Technology: Computer Software & Services

Bazaarvoice Inc (BV: NASDAQ)

$7.20 0.12 | 1.69%
05/24/13 - 04:00 PM ET
Company Cash Flow
Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.33M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -5.57M
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 808.00K
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 18.08M
Other Non-Cash Items 8.72M
Net Cash From Continuing Operations -320.00K
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -320.00K
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -5.12M
Acquisitions 0.00
Purchases of Short-Term Investments -50.88M
Other Cash from Investing Activities -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.25M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 115.83M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 38.00K
Payment of Cash Dividends 0.00
Other Financing Charges, Net 40.00K
Net Cash From Financing Activities 115.90M
Effect of Exchange Rate Changes -15.00K
Net Change in Cash & Cash Equivalents 59.32M

Portfolios with BV

Latest BV Headlines from TheStreet

More Financial News for BV

Press Releases for BV

See All Press Releases

Partner Headlines for BV

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