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Technology: Computer Software & Services
BluePhoenix Solutions Ltd. (BPHX: NASDAQ)
$4.04 0.13 | 3.25%
05/17/13 - 03:29 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.08M | -32.47M | -38.15M | -15.28M |
| Operating Gains/Losses | -414.00K | 4.08M | 3.96M | -562.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 611.00K | 5.78M | 6.99M | 3.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -676.00K | 948.00K | 442.00K | 568.00K |
| (Decrease) Increase In Payables | -1.14M | -3.78M | -1.80M | -1.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 104.00K | 78.00K |
| Other Non-Cash Items | 6.54M | 9.92M | 13.12M | 6.19M |
| Net Cash From Continuing Operations | -4.29M | -8.39M | -7.62M | 966.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.29M | -8.39M | -7.62M | 966.00K |
| Sale of Property, Plant & Equipment | 50.00K | 32.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 107.00K | 192.00K |
| Purchases of Property, Plant & Equipment | -111.00K | -301.00K | -358.00K | -589.00K |
| Acquisitions | 3.96M | 7.42M | -1.92M | -8.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.08M | -3.43M | 1.23M | -93.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.98M | 3.73M | -1.64M | -11.85M |
| Issuance of Debt | 0.00 | 1.00M | 4.42M | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 120.00K | 0.00 | 0.00 | 4.07M |
| Repayment of Long-Term Debt | -3.55M | -2.26M | -5.10M | -3.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -83.00K |
| Payment of Cash Dividends | 0.00 | -216.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.69M | -2.16M | -93.00K | -26.00K |
| Net Cash From Financing Activities | -5.12M | -3.63M | -773.00K | 2.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.44M | -8.30M | -10.03M | -7.98M |
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
- BPHX Launches Cloud Transaction Engine, Batch In Cloud Service For Mainframe 03.26.13 | 08:03 am
- 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 Reports Fourth Quarter 2012 Results - Business Wire 02.28.13 | 04:02 pm
- BluePhoenix Announces Service Upgrades And New Delivery Platform - Business Wire 02.07.13 | 07:02 am
- BluePhoenix Taps Industry Veteran Rick Oppedisano To Lead Marketing - Business Wire 01.31.13 | 06:01 am
- BluePhoenix And Police Mutual Team Up To Improve Services For Police Families - Business Wire 01.28.13 | 10:01 am
- BluePhoenix Solutions Partners With WAZ Informatique Inc. To Deliver IT Legacy Modernization Solutions In Quebec, Canada - Business Wire 12.27.12 | 03:12 pm
- BluePhoenix Solutions Adds Financial Expert And Technology Veteran Tom Jurewicz To The Board Of Directors - Business Wire 12.07.12 | 07:12 am
- BluePhoenix Solutions Reports Third Quarter 2012 Results - Business Wire 11.07.12 | 04:11 pm
- BluePhoenix Solutions To Announce 2012 Third Quarter Financial Results On Wednesday, November 7th, 2012 - Business Wire 10.16.12 | 04:10 pm
- BluePhoenix Solutions Adds Brian Crynes, Another Respected Industry Leader To The Board Of Directors - Business Wire 09.19.12 | 12:09 pm
- BluePhoenix Solutions Reports Second Quarter 2012 Results - Business Wire 09.10.12 | 12:09 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
