Technology: Computer Software & Services

BluePhoenix Solutions Ltd (BPHX: NASDAQ)

$3.53 n/a | n/a%
10/24/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.79M -11.08M -32.47M -38.15M
Operating Gains/Losses -388.00K -414.00K 4.08M 3.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 681.00K 611.00K 5.78M 6.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 503.00K -676.00K 948.00K 442.00K
(Decrease) Increase In Payables -419.00K -1.14M -3.78M -1.80M
(Decrease) Increase In Other Current Liabilities -388.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 104.00K
Other Non-Cash Items 616.00K 6.54M 9.92M 13.12M
Net Cash From Continuing Operations -2.75M -4.29M -8.39M -7.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.75M -4.29M -8.39M -7.62M
Sale of Property, Plant & Equipment 0.00 50.00K 32.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 107.00K
Purchases of Property, Plant & Equipment -19.00K -111.00K -301.00K -358.00K
Acquisitions 800.00K 3.96M 7.42M -1.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.08M -3.43M 1.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities 781.00K 7.98M 3.73M -1.64M
Issuance of Debt 0.00 0.00 1.00M 4.42M
Cash Used for Financing Activities
Issuance of Capital Stock 40.00K 120.00K 0.00 0.00
Repayment of Long-Term Debt -111.00K -3.55M -2.26M -5.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -216.00K 0.00
Other Financing Charges, Net 2.07M -1.69M -2.16M -93.00K
Net Cash From Financing Activities 2.00M -5.12M -3.63M -773.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.00K -1.44M -8.30M -10.03M

Portfolios with BPHX

Latest BPHX Headlines from TheStreet

More Financial News for BPHX

Press Releases for BPHX

See All Press Releases

Partner Headlines for BPHX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter