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Technology: Telecommunications
Aware Inc. (AWRE: NASDAQ)
$5.10 0.06 | 1.19%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.31M | 2.57M | 180.00K | 982.00K |
| Operating Gains/Losses | -86.48M | 0.00 | 0.00 | -6.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.80M | 1.42M | -1.40M | -1.35M |
| (Increase) Decrease in Inventories | 547.00K | 1.32M | -750.00K | 542.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -71.00K | -166.00K | 239.00K | -139.00K |
| (Decrease) Increase In Other Current Liabilities | 9.00K | -75.00K | 285.00K | 110.00K |
| (Increase) Decrease In Other Working Capital | 744.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 325.00K | 1.28M | 1.50M | 1.74M |
| Net Cash From Continuing Operations | -15.29M | 6.83M | 710.00K | -3.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.29M | 6.83M | 710.00K | -3.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -116.00K | -331.00K | -218.00K | -168.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 86.39M | 0.00 | -60.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 85.07M | -1.07M | -278.00K | 6.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.53M | 1.83M | 9.00K | 7.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -735.00K | 0.00 | -8.95M |
| Payment of Cash Dividends | -66.02M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 14.22M | -224.00K | -161.00K | 0.00 |
| Net Cash From Financing Activities | -45.28M | 867.00K | -152.00K | -8.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.50M | 6.63M | 280.00K | -5.85M |
Portfolios with AWRE
- Portfolio NameUser Type
- UserKJ Stocks
- UserGFNN Stockdiagnostics 18
- UserSample
- UserGFNN STOCKDIAGNOSTICS 2
- ContributorBarron's Insider Purchases ...
- Usertreneehill's pennies
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- UserInvestments, Allred
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- Userjlhernan0805 Portfolio 1
Latest AWRE Headlines from TheStreet
- Aware Stock Soars (AWRE) 04.27.12 | 10:04 am
- Aware Inc. Stock Upgraded (AWRE) 11.15.11 | 06:11 am
- Aware Stock Soars (AWRE) 10.04.11 | 11:10 am
- Lower Revenue Widens Aware's Loss 05.06.09 | 03:05 pm
- Tuesday's Buybacks: MoSys for $19.5 Million 08.28.07 | 05:08 pm
- Aware Falls 18.6% on Downgrade 01.31.01 | 02:01 pm
- Aware Up 4.6% on Outlook 01.05.01 | 11:01 am
- Aware Rises After Confirming Estimates 01.05.01 | 11:01 am
Press Releases for AWRE
- NASDAQ Sets Ex-Dividend Date For Aware, Inc.'s Special Cash Dividend Of $1.80 Per Share - PR Newswire 11.26.12 | 04:11 pm
- Aware Enables Automated Delivery Of Radiation Dose Information Through Integration With Leading Radiology Reporting System - PR Newswire 11.26.12 | 10:11 am
- Aware, Inc. Declares Special Cash Dividend Of $1.80 Per Share, Or Approximately $40 Million In Total - PR Newswire 11.19.12 | 04:11 pm
- Aware Announces Closing Of Sale Of Selected Patents - PR Newswire 09.21.12 | 04:09 pm
- Aware Announces Sale Of Selected Patents - PR Newswire 08.23.12 | 08:08 pm
- Aware's AccuRad⢠REM Server Software Enables California Healthcare Providers To Comply With New Radiation Exposure Monitoring Mandate - PR Newswire 07.02.12 | 11:07 am
- Aware Announces Closing Of Sale Of Selected Patents - PR Newswire 06.21.12 | 04:06 pm
- Aware Provides Biometrics Software And Services For Three Large-Scale Border Management Systems - PR Newswire 05.15.12 | 03:05 pm
- Aware, Inc. Declares Special Cash Dividend Of $1.15 Per Share, Or Approximately $24 Million In Total - PR Newswire 04.27.12 | 06:04 am
- Aware Announces Sale Of Selected Patents - PR Newswire 04.27.12 | 06:04 am
Partner Headlines for AWRE
- Aware Completes Sale of Patents to TQ Delta for $16B - Benzinga 09.21.12 | 04:09 pm
- 5 Companies Trading At Price-To-Earnings Ratio Of Less Than 5 With Recent Insider Buying - Seeking Alpha 08.15.12 | 09:08 am
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Benzinga's Microcap Movers for Friday April 27, 2012 - Benzinga 04.27.12 | 05:04 pm
