Salesforce.com to B...
Technology: Computer Software & Services
BOS Better Online Solutions Ltd. (BOSC: NASDAQ)
$0.64 -0.07 | -9.86%
05/31/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.21M | -635.00K | -9.10M | -6.40M |
| Operating Gains/Losses | 0.00 | 7.00K | 0.00 | -8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -682.00K | -366.00K | 4.53M | 1.68M |
| (Increase) Decrease in Inventories | 506.00K | 138.00K | -942.00K | 308.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -46.00K | 332.00K | -1.37M | -328.00K |
| (Decrease) Increase In Other Current Liabilities | -230.00K | 0.00 | 0.00 | 410.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -218.00K | 151.00K | 0.00 |
| Other Non-Cash Items | 2.44M | 1.59M | 4.80M | 4.34M |
| Net Cash From Continuing Operations | -365.00K | 1.46M | -1.27M | 676.00K |
| Net Cash From Discontinued Operations | 0.00 | -176.00K | 0.00 | -260.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -365.00K | 1.28M | -1.27M | 416.00K |
| 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 | 165.00K |
| Purchases of Property, Plant & Equipment | -357.00K | -108.00K | -335.00K | -251.00K |
| Acquisitions | -256.00K | -147.00K | -1.03M | -8.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -427.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04M | -105.00K | -1.36M | -9.05M |
| Issuance of Debt | 0.00 | 0.00 | 1.61M | 4.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.76M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.11M | -604.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.11M | -912.00K | 1.59M | 6.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 2.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -292.00K | 267.00K | -1.04M | -2.63M |
Portfolios with BOSC
- Portfolio NameUser Type
- UserFirst Israel Fund (ISL)
- Usertonymony70 Portfolio 1
Latest BOSC Headlines from TheStreet
- B.O.S. Announces Net Profit From Continued Operations In Fourth Quarter And Annual 2010 Results 03.22.11 | 06:03 am
- B.O.S. Better Online Solutions Scheduled To Release Full-Year 2010 Financial Results On Tuesday, March 22, 2011 03.09.11 | 09:03 am
- Frost & Sullivan Awards B.O.S. "Entrepreneurial Company Of The Year" In Automatic Identification Data Capture And RFID 03.07.11 | 06:03 am
- B.O.S. Better Online Solutions Provides Flexible Stock Counting Software For Brill Shoe Industries 01.18.11 | 05:01 am
- B.O.S. Better Online Solutions Delivers Logistics Management Solution For IKEA Israel 12.22.10 | 08:12 am
- B.O.S. Better Online Solutions Provides Turnkey Warehouse Management Solution To BEE Group 12.14.10 | 05:12 am
- B.O.S. Better Online Solutions Completes Mobile Laundry Control System For IDF 12.01.10 | 01:12 pm
- B.O.S. Announces The Closing Down Of Its Two U.S. Subsidiaries, Comprising Part Of Its Supply Chain Division 11.23.10 | 04:11 pm
- B.O.S. Announces Net Profit In The Third Quarter And In The First Nine Months Of 2010 11.09.10 | 09:11 am
- BOS To Release Third Quarter 2010 Financial Results On Wednesday, November 10, 2010 10.31.10 | 07:10 am
Press Releases for BOSC
Partner Headlines for BOSC
- Morning Market Losers - Benzinga 06.08.11 | 09:06 am
- B.O.S. Closes Down Two U.S. Subsidiaries - Benzinga 11.23.10 | 04:11 pm
- Mid-Day Market Movers (ICOP, BOSC, WXCO, LTRE) - Benzinga 08.11.10 | 01:08 pm
