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Technology: Computer Software & Services
BluePhoenix Solutions Ltd. (BPHX: NASDAQ)
$2.10 0.00 | 0.00%
06/04/12 - 03:47 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.47M | -38.15M | -15.28M | -28.60M |
| Operating Gains/Losses | 4.08M | 3.96M | -562.00K | 307.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.78M | 6.99M | 3.02M | -4.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 948.00K | 442.00K | 568.00K | -407.00K |
| (Decrease) Increase In Payables | -3.78M | -1.80M | -1.45M | 248.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 104.00K | 78.00K | 0.00 |
| Other Non-Cash Items | 9.92M | 13.12M | 6.19M | 24.84M |
| Net Cash From Continuing Operations | -8.39M | -7.62M | 966.00K | 902.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.39M | -7.62M | 966.00K | 902.00K |
| Sale of Property, Plant & Equipment | 32.00K | 0.00 | 0.00 | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 107.00K | 192.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -301.00K | -358.00K | -589.00K | -1.20M |
| Acquisitions | 7.42M | -1.92M | -8.91M | -7.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.43M | 1.23M | -93.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.73M | -1.64M | -11.85M | -9.63M |
| Issuance of Debt | 1.00M | 4.42M | 2.00M | 16.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.07M | 2.01M |
| Repayment of Long-Term Debt | -2.26M | -5.10M | -3.06M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -83.00K | -1.61M |
| Payment of Cash Dividends | -216.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.16M | -93.00K | -26.00K | 0.00 |
| Net Cash From Financing Activities | -3.63M | -773.00K | 2.91M | 16.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.30M | -10.03M | -7.98M | 7.74M |
Portfolios with BPHX
- Portfolio NameUser Type
- UserTop 10 IT Services Stocks w...
- UserRAPTOR II
- Useryourguess Portfolio 1
- Userlibraria Portfolio 1
- UserNymph's Russell 2000 Rebala...
- Userrick0591 Portfolio 1
- UserLouis Lamore Portfolio 1
- Userphish715
- Userdst4630 Portfolio 1
- Usermtfy
Latest BPHX Headlines from TheStreet
- Central Jersey Bancorp, GTx: Early Volume Plays 05.26.10 | 08:05 am
- TSC Ratings' Updates: Allied Capital 08.11.08 | 07:08 am
- Thursday's Small-Cap Winners & Losers 01.31.08 | 04:01 pm
- Monday's Small-Cap Winners & Losers 10.29.07 | 04:10 pm
- Wednesday's Small-Cap Winners & Losers 08.06.07 | 10:08 pm
- Thursday's Small-Cap Winners & Losers 08.02.07 | 03:08 pm
- BluePhoenix Clears Cobwebs from Citigroup's Tech System
07.17.07 | 11:07 am - Stick With These Small-Cap Tech Stocks, Says Rev Shark 07.12.07 | 02:07 pm
Press Releases for BPHX
- BluePhoenix Solutions Amends Refinancing Agreement To Allow Conversion Of Loan Into Equity Based On 30 Trading Days Average Price On NASDAQ - Business Wire 04.16.12 | 08:04 am
- BluePhoenix Solutions Enters Into Agreements To Refinance Certain Of Its Debts And To Raise $0.5 Million Of New Debt Through A Bridge Loan - Business Wire 03.20.12 | 12:03 pm
- BluePhoenix Solutions Reports Fourth Quarter 2011 Results - Business Wire 02.29.12 | 04:02 pm
- BluePhoenix Announces Changes To Board Of Directors - Business Wire 02.13.12 | 06:02 am
- BluePhoenix Solutions Appoints New Chairman Of The Board - Business Wire 02.06.12 | 06:02 am
- BluePhoenix Solutions To Announce 2011 Fourth Quarter Financial Results On Wednesday, February 29, 2012 - Business Wire 02.01.12 | 08:02 am
- Magic Software Completes Acquisition Of BluePhoenix's AppBuilder Activity - PR Newswire 12.27.11 | 11:12 am
- BluePhoenix Completes Sale Of AppBuilder Business To Magic Software - Business Wire 12.27.11 | 10:12 am
- BluePhoenix Solutions Announces A One-for-Four Reverse Split - Business Wire 12.22.11 | 10:12 am
- BluePhoenix Solutions Reports Third Quarter 2011 Results - Business Wire 11.30.11 | 04:11 pm
Partner Headlines for BPHX
- Market Update - Benzinga 02.06.12 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.04.11 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.28.10 | 09:05 am
