Fight Over Waze? Way
Technology: Computer Software & Services
Aspen Technology Inc. (AZPN: NASDAQ)
$30.18 0.07 | 0.23%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.81M | 10.26M | -107.44M | 52.92M |
| Operating Gains/Losses | 953.00K | -1.71M | 3.28M | 4.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 53.45M | 78.26M | 107.37M | 29.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.58M | -12.01M | -1.61M | -10.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -751.00K | -773.00K | -44.60M |
| (Increase) Decrease In Other Working Capital | 58.36M | 41.45M | 8.67M | 0.00 |
| Other Non-Cash Items | 10.73M | 7.54M | 15.84M | 4.98M |
| Net Cash From Continuing Operations | 104.64M | 63.33M | 38.62M | 33.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.64M | 63.33M | 38.62M | 33.45M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -4.75M | -4.83M | -3.35M | -5.35M |
| Acquisitions | -2.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -418.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.37M | -4.83M | -3.35M | -5.77M |
| Issuance of Debt | 4.98M | 2.50M | 9.50M | 30.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.91M | 9.70M | 7.18M | 0.00 |
| Repayment of Long-Term Debt | -44.89M | -32.05M | -44.34M | -68.21M |
| Repurchase of Capital Stock | -46.10M | -10.53M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.60M | -3.88M | -4.04M | -360.00K |
| Net Cash From Financing Activities | -81.70M | -34.26M | -31.70M | -38.42M |
| Effect of Exchange Rate Changes | -312.00K | 803.00K | -839.00K | -1.09M |
| Net Change in Cash & Cash Equivalents | 15.26M | 25.04M | 2.73M | -11.84M |
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Latest AZPN Headlines from TheStreet
- 3 Tech Stocks Spiking on Big Volume 05.06.13 | 03:05 pm
- AZPN Crosses Below Key Moving Average Level 05.01.13 | 04:05 pm
- 5 Stocks Pushing The Computer Software & Services Industry Higher 01.30.13 | 12:01 pm
- 5 Year-End Trades From the Tech Sector 12.26.12 | 12:12 pm
- 5 Tech Stocks Rising on Big Volume 08.22.12 | 01:08 pm
- Aspen Technology Stock Hits New 52-Week High (AZPN) 05.02.12 | 09:05 am
- Aspen Technology Stock Hits New 52-Week High (AZPN) 02.09.12 | 12:02 pm
- Aspen Technology Stock Gaps Up On Today's Open (AZPN) 02.01.12 | 09:02 am
- Aspen Technology Stock Hits New 52-Week High (AZPN) 11.08.11 | 09:11 am
- Aspen Technology Reaches New 52-Week High (AZPN) 10.27.11 | 11:10 am
Press Releases for AZPN
- Aspen Technology To Present At The Pacific Crest Future Shifts In Technology Forum - Business Wire 03.07.13 | 04:03 pm
- AspenTech Acquires Pipeline Scheduling And Dock Scheduling Software - Business Wire 02.28.13 | 04:02 pm
- Latest Release Of AspenONE® Software Accelerates Productivity, Expands Collaboration, And Enables More Profitable Decisions - Business Wire 02.25.13 | 09:02 am
- AspenTech Software Demonstrates Economically Viable Carbon Capture At World’s Largest CO2 Test Facility - Business Wire 02.11.13 | 08:02 am
- AspenTech Announces Changes To Board Of Directors - Business Wire 01.29.13 | 04:01 pm
- Aspen Technology Announces Financial Results For The Second Quarter Of Fiscal 2013 - Business Wire 01.29.13 | 04:01 pm
- Aspen Technology Announces Date Of Second-Quarter Fiscal 2013 Financial Results Release, Conference Call And Webcast - Business Wire 01.16.13 | 04:01 pm
- AspenTech Announces AspenTech Academy - Business Wire 12.17.12 | 08:12 am
- AspenTech Announces Availability Of AspenONE® V8 Process Optimization Software - Business Wire 12.10.12 | 08:12 am
- AspenTech Launches AspenONE® Engineering Offering For Small-to-Medium Engineering Companies - Business Wire 12.04.12 | 08:12 am
Partner Headlines for AZPN
- Aspen Technology Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Aspen Technology Fueled By Oil, Gas and Energy - Investor's Business Daily 01.23.13 | 02:01 pm
- Aspen Technology - Aggressive Growth - Zacks 11.08.12 | 01:11 am
- Weekly CEO Sells Highlight: Aspen Technology, Inc, Rent-A-Center Inc, Illinois Tool Works Inc, ... - NASDAQ 09.04.12 | 08:09 pm
- 7 High Growth Mid Cap Stocks Holding Down The Debt - Seeking Alpha 08.30.12 | 09:08 am
- Analyst Insights: Lululemon, Aspen Technology, Anadarko, Baidu, Vocus June 7th - Wall St. Cheat Sheet 06.08.12 | 09:06 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- The Benchmark Company Maintains Buy Rating and $19 PT on Aspen Technology - Benzinga 11.02.11 | 09:11 am
