Technology: Computer Software & Services

Actuate Corp (BIRT: NASDAQ)

$6.6 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.80M 10.30M 0.00 10.65M
Operating Gains/Losses -416.00K 0.00 0.00 -13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.73M -5.69M 1.80M 6.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 818.00K -2.60M -43.00K 2.63M
(Decrease) Increase In Payables -397.00K -125.00K -173.00K -1.37M
(Decrease) Increase In Other Current Liabilities -915.00K 429.00K 1.84M -4.23M
(Increase) Decrease In Other Working Capital 917.00K 8.41M -1.26M -391.00K
Other Non-Cash Items 7.34M 4.88M 14.63M 5.29M
Net Cash From Continuing Operations 24.49M 20.34M 21.22M 22.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.49M 20.34M 21.22M 22.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.89M 0.00 64.38M 29.64M
Purchases of Property, Plant & Equipment -586.00K -5.57M -640.00K -944.00K
Acquisitions 0.00 -4.46M 0.00 0.00
Purchases of Short-Term Investments -48.98M -32.29M -46.85M -52.57M
Other Cash from Investing Activities -1.00K 31.72M 111.00K -27.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.68M -10.60M 17.00M -51.12M
Issuance of Debt 0.00 0.00 0.00 9.98M
Cash Used for Financing Activities
Issuance of Capital Stock 13.73M 12.29M 14.37M 7.05M
Repayment of Long-Term Debt -93.00K 0.00 0.00 0.00
Repurchase of Capital Stock -26.13M -25.55M -10.00M -10.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.58M 1.66M -37.08M 760.00K
Net Cash From Financing Activities -10.91M -11.60M -32.71M 7.80M
Effect of Exchange Rate Changes 379.00K 590.00K -22.00K 1.27M
Net Change in Cash & Cash Equivalents 4.27M -1.28M 5.49M -19.90M

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