Hamptons Homebuildi...
Technology: Computer Software & Services
Actuate Corporation (BIRT: NASDAQ)
$6.65 -0.06 | -0.89%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.30M | 11.99M | 10.65M | 12.18M |
| Operating Gains/Losses | 0.00 | 0.00 | -13.00K | 588.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.69M | 1.80M | 6.29M | -5.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.60M | -43.00K | 2.63M | 710.00K |
| (Decrease) Increase In Payables | -125.00K | -173.00K | -1.37M | -695.00K |
| (Decrease) Increase In Other Current Liabilities | 429.00K | 1.84M | -4.23M | 2.13M |
| (Increase) Decrease In Other Working Capital | 8.41M | -1.26M | -391.00K | 135.00K |
| Other Non-Cash Items | 4.88M | 2.64M | 5.29M | 4.31M |
| Net Cash From Continuing Operations | 20.34M | 21.22M | 22.14M | 17.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.34M | 21.22M | 22.14M | 17.83M |
| 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 | 64.38M | 29.64M | 36.25M |
| Purchases of Property, Plant & Equipment | -5.57M | -640.00K | -944.00K | -1.28M |
| Acquisitions | -4.46M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -32.29M | -46.85M | -52.57M | -24.94M |
| Other Cash from Investing Activities | 31.72M | 111.00K | -27.25M | 214.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.60M | 17.00M | -51.12M | 10.24M |
| Issuance of Debt | 0.00 | 0.00 | 9.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.29M | 14.37M | 7.05M | 8.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.55M | -10.00M | -10.00M | -10.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.66M | -37.08M | 760.00K | 1.77M |
| Net Cash From Financing Activities | -11.60M | -32.71M | 7.80M | -379.00K |
| Effect of Exchange Rate Changes | 590.00K | -22.00K | 1.27M | 705.00K |
| Net Change in Cash & Cash Equivalents | -1.28M | 5.49M | -19.90M | 28.40M |
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Latest BIRT Headlines from TheStreet
- Actuate Corporation Stock Downgraded (BIRT) 04.22.13 | 05:04 am
- 5 Stocks Under $10 Moving Higher 02.05.13 | 02:02 pm
- 4 Tech Stocks Under $10 Ripping Higher 09.27.12 | 02:09 pm
- 9 Application Stocks to Watch 06.22.11 | 12:06 pm
- Top 10 Tech Stocks: Analysts 06.15.11 | 11:06 am
- Actuate Corporation Stock Upgraded By TheStreet Ratings (BIRT) 02.20.11 | 07:02 pm
- Actuate Corporation Stock Upgraded By TheStreet Ratings (BIRT) 02.13.11 | 07:02 pm
Press Releases for BIRT
- Actuate Technical Experts To Present Four Technical Sessions On Big Data And BIRT At EclipseCon On March 25-28 In Boston - Business Wire 03.20.13 | 07:03 am
- Actuate Executives To Present “Turning Developer Passion Into Advocacy” At Evans Developer Relations Conference On March 18th - Business Wire 03.12.13 | 07:03 am
- Actuate And Bernard Marr’s Advanced Performance Institute Release Global Survey That Reveals Keys To Getting The Most From Business Performance Management - Business Wire 03.12.13 | 07:03 am
- Actuate To Present At The 25th Annual Roth Conference - Business Wire 03.05.13 | 07:03 am
- Actuate Steering The Future Of Spatial Technology As Eclipse LocationTech Industry Working Group Founding Member - Business Wire 03.05.13 | 07:03 am
- DNB Finans Puts Car Lease Customers In The Driver’s Seat With Online Business Intelligence From Actuate - Business Wire 03.04.13 | 07:03 am
- BIRT Used By FAA, Department Of Defense And EEOC To Build Future-Proof BI Applications And Deliver Insights To Better Serve Citizens - Business Wire 02.19.13 | 07:02 am
- Actuate To Exhibit BIRT Analytics – Putting Big Data In The Hands Of Business Users – At O’Reilly Strata Conference Santa Clara - Business Wire 02.19.13 | 07:02 am
- Actuate Named Key SaaS Player In Montclair Advisors’ 2012 SaaS Top 250 Report - Business Wire 02.14.13 | 07:02 am
- Actuate And YASH Technologies Launch Connector For SAP BW To Provide Easy Access, Retrieval And Integration With BIRT - Business Wire 02.13.13 | 07:02 am
Partner Headlines for BIRT
- UPDATE: FBN Securities Initiates Actuate at Outperform on Upside Outlook - Benzinga 09.27.12 | 01:09 pm
- Big Data Draws Interest Of Analysts - Investor's Business Daily 09.27.12 | 12:09 pm
- 3 Rallying Tech Stocks Undervalued By Target Price - Seeking Alpha 10.14.11 | 04:10 pm
- Undervalued Actuate: The Time to Rediscover It Is Now - Seeking Alpha 07.04.11 | 07:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.02.11 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.31.11 | 09:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.27.11 | 09:01 am
