The Week Ahead: Fed...
Technology: Telecommunications
Broadcast International Inc. (BCST: OTC)
$0.34 0.04 | 13.33%
06/04/12 - 02:10 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30M | -18.66M | -13.38M | -12.47M |
| Operating Gains/Losses | -10.77M | 467.12K | -173.70K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -125.00K | 104.43K | -912.76K | -378.00K |
| (Increase) Decrease in Inventories | -8.68K | 53.24K | -56.23K | 29.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -267.45K | -475.46K | 1.28M | -101.00K |
| (Decrease) Increase In Other Current Liabilities | 13.82K | -28.94K | -264.25K | 237.00K |
| (Increase) Decrease In Other Working Capital | -231.97K | 447.52K | 459.00K | 461.00K |
| Other Non-Cash Items | 2.89M | 12.56M | 5.06M | -487.00K |
| Net Cash From Continuing Operations | -5.16M | -3.86M | -7.09M | -9.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.16M | -3.86M | -7.09M | -9.46M |
| Sale of Property, Plant & Equipment | 1.18K | 0.00 | 4.45K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.95M |
| Purchases of Property, Plant & Equipment | -472.50K | -167.36K | -2.54M | -1.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 12.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -471.32K | 57.64K | -189.93K | -4.54M |
| Issuance of Debt | 2.00M | 17.51M | 5.54M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.30K | 0.00 | 58.50K | 959.00K |
| Repayment of Long-Term Debt | -1.53M | -7.84M | -1.62M | -1.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -24.08K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 467.39K | 9.67M | 3.98M | 958.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.17M | 5.87M | -3.29M | -13.04M |
Portfolios with BCST
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Latest BCST Headlines from TheStreet
Press Releases for BCST
- Broadcast International And Beenius Partner To Offer Best-of-Breed Transcoding And Interactive TV System - PR Newswire 05.30.12 | 12:05 pm
- CodecSys Expands OTT Solution By Partnering With AioTV's OTT Video Platform - PR Newswire 04.18.12 | 12:04 pm
- Axio TV And Beehive Networks To Launch OTT Service Powered By Broadcast International's CodecSys - PR Newswire 04.17.12 | 08:04 am
- Broadcast International's New CodecSys Media Server Enables Multi-Protocol, Multi-Device Streaming For Complete 'TV Anywhere' Solution - PR Newswire 04.12.12 | 08:04 am
- CodecSys Expands OTT Solution By Optimizing Content Services From Vivicast - PR Newswire 03.21.12 | 12:03 pm
- Broadcast International Joins Industry Consortium, DASH Promoters Group, To Support New Adaptive Streaming Standard - PR Newswire 03.21.12 | 04:03 am
- TeleCable To Launch Over-The-Top (OTT) Services Built On CodecSys⢠- PR Newswire 03.20.12 | 04:03 am
- Broadcast International's Steve Jones Delivers Address At IP&TV World Forum - PR Newswire 03.19.12 | 04:03 am
- Broadcast International To Stream Fourth Quarter And Full Year 2011 Results Podcast On Monday, April 2, 2012 - PR Newswire 03.14.12 | 03:03 pm
- Broadcast International Deploys "First-of-its-Kind" Digital Signage Solution - PR Newswire 03.07.12 | 08:03 am
Partner Headlines for BCST
