IPOs: Votorantim, Gogo
Technology: Computer Software & Services
BroadSoft Inc. (BSFT: NASDAQ)
$29.54 0.40 | 1.37%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.08M | 32.30M | 7.99M | -7.85M |
| 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 | -2.56M | -6.00M | -15.02M | -4.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -16.41M | -511.00K | -463.00K | -1.00M |
| (Decrease) Increase In Payables | -1.12M | 238.00K | 630.00K | -3.53M |
| (Decrease) Increase In Other Current Liabilities | 4.01M | -3.24M | 19.22M | 18.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 21.36M | 844.00K | 2.86M | 4.04M |
| Net Cash From Continuing Operations | 30.60M | 28.58M | 19.39M | 10.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.60M | 28.58M | 19.39M | 10.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 171.46M | 46.96M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.92M | -3.33M | -2.63M | -769.00K |
| Acquisitions | -25.18M | -16.75M | -2.19M | 755.00K |
| Purchases of Short-Term Investments | -179.89M | -137.30M | -18.67M | 0.00 |
| Other Cash from Investing Activities | 375.00K | 14.00K | -780.00K | 708.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.15M | -99.14M | -24.27M | 694.00K |
| Issuance of Debt | 0.00 | 115.69M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 3.94M | 50.74M | 69.00K |
| Repayment of Long-Term Debt | -382.00K | 0.00 | -16.70M | -2.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.32M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.20M | -2.20M | -525.00K | 0.00 |
| Net Cash From Financing Activities | -121.00K | 117.43M | 29.20M | -2.68M |
| Effect of Exchange Rate Changes | 149.00K | -52.00K | 70.00K | 79.00K |
| Net Change in Cash & Cash Equivalents | -3.53M | 46.82M | 24.38M | 8.52M |
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Latest BSFT Headlines from TheStreet
- Oracle Not Done with Its Telecom Foray 06.05.13 | 07:06 am
- 5 Stocks Ready to Soar on Bullish Earnings 05.06.13 | 01:05 pm
- Oracle Smokes Out Cloud M&A Hopes 03.27.13 | 06:03 am
- Stocks Rise; Dow Edges Toward All-Time High 02.28.13 | 02:02 pm
- Groupon, BroadSoft, Zynga: Tech Premarket 02.28.13 | 08:02 am
- 4 Short Covered Stocks Reporting This Week With History Of Upside 02.25.13 | 04:02 pm
- 4 Stocks Pushing The Computer Software & Services Industry Lower 11.06.12 | 12:11 pm
- 5 Earnings Short Squeeze Plays to Trade 11.05.12 | 12:11 pm
- BroadSoft Inc. Stock Upgraded (BSFT) 08.21.12 | 05:08 am
- TheStreet Ratings Top 10 Rating Changes 07.16.12 | 10:07 am
Press Releases for BSFT
- BroadSoft And Sonus Partner To Integrate Capabilities - Business Wire 02.07.13 | 10:02 am
- OneAccess Networks And BroadSoft Announce Integration Of BroadCloud PacketSmart With The One1540 Carrier Class Converged Services Router - PR Newswire 10.17.12 | 08:10 am
Partner Headlines for BSFT
- Analysts: CarMax Can Maintain Momentum and 3 New Opinions Investors Must Take a Peek At - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Pre-Market Most Active for Feb 28, 2013 : NOK, GRPN, ABV, AGNC, QQQ, JCP, WWAV, CWH, BAC, ZNGA, BSFT, VOD - NASDAQ 02.28.13 | 01:02 pm
- Dow Leads Market Higher As Volume Swells - Investor's Business Daily 11.06.12 | 04:11 pm
- Stocks Add To Gains; DaVita HealthCare Jumps - Investor's Business Daily 11.06.12 | 01:11 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.04.12 | 01:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.04.12 | 09:09 am
- 'VoLTE' Sets Stage For 4G Cellphone Voice Apps - Investor's Business Daily 08.20.12 | 04:08 pm
- UPDATE: Wedbush Maintains Neutral on Broadsoft; Raises PT from $27 to $35 - Benzinga 08.07.12 | 09:08 am
- After Hours Most Active for Jun 20, 2012 : HPQ, RHT, MU, JNJ, BAC, GE, BBBY, BSFT, QQQ, ENI, AAXJ, INTC - NASDAQ 06.20.12 | 08:06 pm
- REVEALED: New Analyst Stock Price Targets to Evaluate Now - Wall St. Cheat Sheet 06.08.12 | 04:06 am
