Stocks Up as Bullar...
Technology: Computer Software & Services
AVG Technologies NV (AVG: NYSE)
$18.10 0.10 | 0.56%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.82M | 100.43M | 57.91M | |
| Operating Gains/Losses | 470.00K | 531.00K | 62.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -6.18M | 1.22M | -5.89M | |
| (Increase) Decrease in Inventories | 197.00K | -293.00K | -29.00K | |
| (Increase) Decrease In Other Current Assets | -951.00K | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 9.43M | 3.44M | 9.08M | |
| (Decrease) Increase In Other Current Liabilities | -166.00K | 4.05M | 5.80M | |
| (Increase) Decrease In Other Working Capital | 27.68M | 8.97M | 7.96M | |
| Other Non-Cash Items | 16.05M | 6.82M | 8.33M | |
| Net Cash From Continuing Operations | 119.31M | 82.91M | 87.91M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.31M | 82.91M | 87.91M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -17.83M | -11.33M | -11.56M | |
| Acquisitions | -11.90M | -48.47M | -2.98M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -514.00K | -9.75M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.24M | -69.54M | -15.34M | |
| Issuance of Debt | 0.00 | 230.28M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.38M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -134.14M | -1.12M | 0.00 | |
| Repurchase of Capital Stock | -3.87M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -2.56M | -229.89M | -47.21M | |
| Other Financing Charges, Net | -24.14M | -14.60M | -7.16M | |
| Net Cash From Financing Activities | -100.32M | -15.33M | -54.37M | |
| Effect of Exchange Rate Changes | 2.41M | -444.00K | -2.77M | |
| Net Change in Cash & Cash Equivalents | -8.85M | -2.41M | 15.44M | |
Portfolios with AVG
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest AVG Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 11.01.12 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.01.12 | 01:11 pm
- 4 Stocks Rising on Unusual Volume 10.17.12 | 07:10 am
- NYSE Stocks Posting Largest Percentage Decreases 09.19.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.19.12 | 01:09 pm
- AVG, Sirius, EA, Activision: Tech Premarket 08.02.12 | 09:08 am
- Bright Clouds for Avast, E2open
07.24.12 | 06:07 am - Cyber Security Investors: Don't Expect a Pop 07.09.12 | 05:07 pm
- AVG CEO Eyes Mobile Lockdown 02.03.12 | 03:02 pm
- AVG Tech CEO: Looking to Mobile for Growth 02.03.12 | 01:02 pm
Press Releases for AVG
- AVG Announces 2013 Annual General Meeting And Form 20-F Filing - PR Newswire 05.10.13 | 04:05 pm
- AVG To Present At Upcoming Investor Conferences - PR Newswire 05.10.13 | 07:05 am
- AVG Technologies Announces 2,500,000 Share Repurchase Program - PR Newswire 05.09.13 | 10:05 am
- AVG Announces New Credit Facility - PR Newswire 05.01.13 | 07:05 am
- AVG CloudCare Wins MSPAlliance MSPWorld Cup Award 2013 - Business Wire 03.28.13 | 08:03 am
- AVG Reaffirms Financial Outlook - PR Newswire 03.21.13 | 09:03 am
- AVG CloudCare Adds New Email Security Services For Small Businesses - Business Wire 03.18.13 | 08:03 am
- AVG Technologies Kicks Off Security Services Webinar Series For MSPs On Channelnomics - Business Wire 03.14.13 | 10:03 am
- AVG Technologies Offers Security Tips For March Madness - Business Wire 03.13.13 | 08:03 am
- AVG Technologies Chief Policy Officer Siobhan MacDermott To Speak As “Visiting Future-ist” For The Future Of Information Alliance At The University Of Maryland - Business Wire 03.12.13 | 06:03 pm
Partner Headlines for AVG
- Technology firms promote St. Patrick's Day helpers - Investor's Business Daily 03.13.13 | 08:03 pm
- Gains Fade To Mixed Trade; Tempur-Pedic, Ann Surge - Investor's Business Daily 03.08.13 | 10:03 am
- French likeliest to have dirty photos on their smartphones - Investor's Business Daily 02.26.13 | 02:02 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.09.12 | 09:07 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.11.12 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.07.12 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.05.12 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
