The Week Ahead: Inv...
Technology: Computer Software & Services
Aspen Technology Inc. (AZPN: NASDAQ)
$20.74 -1.36 | -6.15%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.26M | -107.44M | 52.92M | 24.95M |
| Operating Gains/Losses | -1.71M | 3.28M | 4.29M | -2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 78.26M | 107.37M | 29.35M | -12.19M |
| (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 | -12.01M | -1.61M | -10.13M | -2.33M |
| (Decrease) Increase In Other Current Liabilities | -751.00K | -773.00K | -44.60M | 52.04M |
| (Increase) Decrease In Other Working Capital | 41.45M | 8.67M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.54M | 15.84M | 4.98M | 10.41M |
| Net Cash From Continuing Operations | 63.33M | 38.62M | 33.45M | 70.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.33M | 38.62M | 33.45M | 70.83M |
| 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 | -4.83M | -3.35M | -5.35M | -10.20M |
| 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 | 0.00 | 0.00 | -418.00K | 448.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.83M | -3.35M | -5.77M | -9.76M |
| Issuance of Debt | 2.50M | 9.50M | 30.15M | 74.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.70M | 7.18M | 0.00 | 3.27M |
| Repayment of Long-Term Debt | -32.05M | -44.34M | -68.21M | -135.99M |
| Repurchase of Capital Stock | -10.53M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.88M | -4.04M | -360.00K | -1.17M |
| Net Cash From Financing Activities | -34.26M | -31.70M | -38.42M | -59.76M |
| Effect of Exchange Rate Changes | 803.00K | -839.00K | -1.09M | 469.00K |
| Net Change in Cash & Cash Equivalents | 25.04M | 2.73M | -11.84M | 1.78M |
Portfolios with AZPN
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- ContributorEarnings Short Squeeze Play...
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- ContributorBarron's Interview Zack Sha...
- UserBuyandhold76
- UserCB_SW
- Usercontrariancat Portfolio 1
- UserSUPRATRADE-2110071231
- UserSUPRATRADE-1809072329
Latest AZPN Headlines from TheStreet
- 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
- Aspen Technology Stock Hits New 52-Week High (AZPN) 08.29.11 | 03:08 pm
- TheStreet Ratings Top 10 Rating Changes 08.29.11 | 10:08 am
- Aspen Technology Inc. Stock Upgraded (AZPN) 08.25.11 | 07:08 am
- 5 Earnings Stocks That Could Explode 08.22.11 | 02:08 pm
- Friday's Small-Cap Winners & Losers 02.15.08 | 01:02 pm
Press Releases for AZPN
- Aspen Technology To Webcast Investor Day - Business Wire 05.31.12 | 04:05 pm
- AspenTech Introduces Customer Champions Program For Key Influencers In The AspenTech Community - Business Wire 05.29.12 | 09:05 am
- Jury Returns Verdict Against M3 Technology In Favor Of Aspen Technology In Trade Secret Misappropriation, Copyright Infringement, And Tortuous Interference Action - Business Wire 05.21.12 | 06:05 am
- Aspen Technology To Present At The Cowen & Company 40th Annual Technology, Media & Telecom Conference - Business Wire 05.16.12 | 04:05 pm
- New Release Of AspenONE® Advanced Process Control Software Delivers Groundbreaking New Functionality - Business Wire 05.14.12 | 09:05 am
- New Release Of AspenONE® Software Enables Process Engineers To Display Real-Time Data On Simulation Flowsheets For The First Time - Business Wire 05.14.12 | 09:05 am
- AspenTech Introduces Crude Assay Management For Aspen PIMS™ Refinery Planning Software - Business Wire 05.14.12 | 09:05 am
- Aspen Technology To Present At Upcoming Investor Conferences In May - Business Wire 05.09.12 | 04:05 pm
- AspenTech Sponsors Professional Tennis Player James Blake - Business Wire 04.09.12 | 08:04 am
- Process Manufacturers Must Optimize Their Network Of Assets To Drive Higher Margins - Business Wire 03.26.12 | 08:03 am
Partner Headlines for AZPN
- 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
- Can These High P/E Tech Companies Live Up To The Hype? - Seeking Alpha 08.31.11 | 09:08 am
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- 26 High Dividend Business Software Stocks - Seeking Alpha 05.18.11 | 08:05 am
- Model Transitions Like AZPN Presents An Attractive Entry Points, J.P. Morgan Reports - Benzinga 01.13.11 | 09:01 am
- J.P. Morgan Reiterates Overweight Rating on Aspen Technology (AZPN) - Benzinga 12.02.10 | 09:12 am
- Aspen Technology 4Q Earnings Miss on Lower Revenues - Fox Business 09.02.10 | 02:09 pm
