Dice CEO: Energy, T...
Technology: Computer Software & Services
Bsquare Corporation (BSQR: NASDAQ)
$2.59 -0.06 | -2.26%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -463.00K | 6.16M | -2.68M | 1.96M |
| Operating Gains/Losses | -104.00K | 580.00K | 0.00 | -300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.01M | -4.91M | 1.54M | -2.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.53M | 6.56M | 640.00K | 292.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.30M | 3.33M | -138.00K |
| (Increase) Decrease In Other Working Capital | -238.00K | -71.00K | 2.00K | -22.00K |
| Other Non-Cash Items | 2.48M | 761.00K | 902.00K | 1.80M |
| Net Cash From Continuing Operations | 1.10M | 5.27M | 4.74M | 1.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.10M | 5.27M | 4.74M | 1.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.69M | 12.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -785.00K | -218.00K | -278.00K | -608.00K |
| Acquisitions | -4.79M | 0.00 | -43.00K | -2.32M |
| Purchases of Short-Term Investments | -18.99M | -19.52M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 20.00K | 0.00 | 450.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.64M | -7.73M | 429.00K | 1.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 383.00K | 10.00K | 117.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 424.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 424.00K | 383.00K | 10.00K | 117.00K |
| Effect of Exchange Rate Changes | -186.00K | -29.00K | 39.00K | -62.00K |
| Net Change in Cash & Cash Equivalents | -2.31M | -2.10M | 5.22M | 3.33M |
Portfolios with BSQR
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- Usermrtimrx WatchList
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- UserTamma's Watch list 1
- Usercyperpc under $10
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- UserLUBU03 Portfolio 2
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Latest BSQR Headlines from TheStreet
- Bsquare Corporation Stock Downgraded (BSQR) 03.08.12 | 05:03 am
- Bsquare Stock Soars (BSQR) 09.16.11 | 12:09 pm
- Bsquare Stock Gaps Down On Today's Open (BSQR) 03.04.11 | 09:03 am
- Bsquare Stock Hits New 52-Week High (BSQR) 02.15.11 | 10:02 am
- Smart Modular, Vertro: Early Volume Plays 03.26.10 | 07:03 am
- Bsquare, Brightpoint: Early Volume Plays 01.05.10 | 07:01 am
- Friday's Early Winners & Losers 02.16.07 | 07:02 am
Press Releases for BSQR
Partner Headlines for BSQR
- 8 Stocks Making the 1990's Dot Com Bubble Look Rational by Comparison - Seeking Alpha 07.01.11 | 08:07 am
- 10 High Quality Stocks to Consider - Seeking Alpha 06.28.11 | 08:06 am
- 9 Short Sale Candidates for Hedging Market Risk - Seeking Alpha 02.24.11 | 07:02 am
- BSQUARE Climbs 5.9% (BSQR) - Benzinga 12.31.10 | 01:12 pm
- 10 Stocks That Could Double in 2011 - Seeking Alpha 12.31.10 | 02:12 am
