Technology: Computer Software & Services

Aware Inc (AWRE: NASDAQ)

$5.5 0.0387 | 0.71%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.61M 4.58M 2.60M 72.31M
Operating Gains/Losses -55.00K -2.07M 5.00K -86.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.15M 1.14M 559.00K -2.80M
(Increase) Decrease in Inventories 2.00K 1.60M -1.60M 547.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.00K -1.26M 1.19M -71.00K
(Decrease) Increase In Other Current Liabilities 368.00K 23.00K -310.00K 9.00K
(Increase) Decrease In Other Working Capital 3.59M 560.00K -657.00K 744.00K
Other Non-Cash Items -1.23M 915.00K 662.00K 325.00K
Net Cash From Continuing Operations 6.68M 6.26M 2.83M -15.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.68M 6.26M 2.83M -15.29M
Sale of Property, Plant & Equipment 0.00 0.00 24.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.00K -135.00K -160.00K -116.00K
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 -277.00K 2.13M -338.00K 86.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 125.00K 3.42M -1.36M 85.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.00K 508.00K 65.00K 6.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -39.91M 0.00 -66.02M
Other Financing Charges, Net 398.00K 1.04M 57.00K 14.22M
Net Cash From Financing Activities 438.00K -38.35M 122.00K -45.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.25M -28.68M 1.59M 24.50M

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