Technology: Computer Software & Services

Aware Inc (AWRE: NASDAQ)

$3.94 n/a | n/a%
10/20/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.60M 72.31M 2.57M 180.00K
Operating Gains/Losses 5.00K -86.48M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 559.00K -2.80M 1.42M -1.40M
(Increase) Decrease in Inventories -1.60M 547.00K 1.32M -750.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.19M -71.00K -166.00K 239.00K
(Decrease) Increase In Other Current Liabilities -310.00K 9.00K -75.00K 285.00K
(Increase) Decrease In Other Working Capital -657.00K 744.00K 0.00 0.00
Other Non-Cash Items 662.00K 325.00K 1.28M 1.50M
Net Cash From Continuing Operations 2.83M -15.29M 6.83M 710.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.83M -15.29M 6.83M 710.00K
Sale of Property, Plant & Equipment 24.00K 0.00 0.00 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 -160.00K -116.00K -331.00K -218.00K
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 -338.00K 86.39M 0.00 -60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36M 85.07M -1.07M -278.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.00K 6.53M 1.83M 9.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -735.00K 0.00
Payment of Cash Dividends 0.00 -66.02M 0.00 0.00
Other Financing Charges, Net 57.00K 14.22M -224.00K -161.00K
Net Cash From Financing Activities 122.00K -45.28M 867.00K -152.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.59M 24.50M 6.63M 280.00K

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