Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$23.52 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.87M 12.08M 32.30M 7.99M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.33M -2.56M -6.00M -15.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -16.41M -511.00K -463.00K
(Decrease) Increase In Payables -1.80M -1.12M 238.00K 630.00K
(Decrease) Increase In Other Current Liabilities 0.00 4.01M -3.24M 19.22M
(Increase) Decrease In Other Working Capital 15.34M 0.00 5.00K 0.00
Other Non-Cash Items 39.84M 21.36M 844.00K 2.86M
Net Cash From Continuing Operations 31.93M 30.60M 28.58M 19.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.93M 30.60M 28.58M 19.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 171.46M 46.96M 0.00
Purchases of Property, Plant & Equipment -5.79M -3.92M -3.33M -2.63M
Acquisitions -37.79M -25.18M -16.75M -2.19M
Purchases of Short-Term Investments 0.00 -179.89M -137.30M -18.67M
Other Cash from Investing Activities 3.00K 375.00K 14.00K -780.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.41M -34.15M -99.14M -24.27M
Issuance of Debt 0.00 0.00 115.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 2.46M 3.94M 50.74M
Repayment of Long-Term Debt -969.00K -382.00K 0.00 -16.70M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.52M -2.20M -2.20M -525.00K
Net Cash From Financing Activities 4.83M -121.00K 117.43M 29.20M
Effect of Exchange Rate Changes -38.00K 149.00K -52.00K 70.00K
Net Change in Cash & Cash Equivalents -20.68M -3.53M 46.82M 24.38M

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