Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$8.55 -0.04 | -0.47%
06/18/13 - 04:00 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.45M
Operating Gains/Losses 83.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -4.44M
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 437.00K
(Decrease) Increase In Payables -1.32M
(Decrease) Increase In Other Current Liabilities 3.73M
(Increase) Decrease In Other Working Capital 5.48M
Other Non-Cash Items 5.95M
Net Cash From Continuing Operations -1.21M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.21M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -6.32M
Acquisitions -27.21M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.00M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.11M
Repayment of Long-Term Debt -7.00M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 0.00
Net Cash From Financing Activities 51.11M
Effect of Exchange Rate Changes -419.00K
Net Change in Cash & Cash Equivalents 4.48M

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