Technology: Computer Software & Services

Aware Inc (AWRE: NASDAQ)

$3.97 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.58M 2.60M 72.31M 2.57M
Operating Gains/Losses -2.07M 5.00K -86.48M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.14M 559.00K -2.80M 1.42M
(Increase) Decrease in Inventories 1.60M -1.60M 547.00K 1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.26M 1.19M -71.00K -166.00K
(Decrease) Increase In Other Current Liabilities 23.00K -310.00K 9.00K -75.00K
(Increase) Decrease In Other Working Capital 560.00K -657.00K 744.00K 0.00
Other Non-Cash Items 915.00K 662.00K 325.00K 1.28M
Net Cash From Continuing Operations 6.26M 2.83M -15.29M 6.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.26M 2.83M -15.29M 6.83M
Sale of Property, Plant & Equipment 0.00 24.00K 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 -135.00K -160.00K -116.00K -331.00K
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 2.13M -338.00K 86.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.42M -1.36M 85.07M -1.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 508.00K 65.00K 6.53M 1.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -735.00K
Payment of Cash Dividends -39.90M 0.00 -66.02M 0.00
Other Financing Charges, Net 1.04M 57.00K 14.22M -224.00K
Net Cash From Financing Activities -38.36M 122.00K -45.28M 867.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.68M 1.59M 24.50M 6.63M

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