Technology: Internet

BroadVision Inc (BVSN: NASDAQ)

$6.49 n/a | n/a%
11/25/14 - 03:57 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.42M -5.05M 0.00 -2.88M
Operating Gains/Losses 0.00 -827.00K 0.00 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 405.00K 24.00K 173.00K 2.84M
(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 9.00K -7.00K -574.00K -1.87M
(Decrease) Increase In Other Current Liabilities 0.00 -1.26M 0.00 -1.94M
(Increase) Decrease In Other Working Capital -2.03M 189.00K -2.62M -629.00K
Other Non-Cash Items 778.00K 682.00K -4.00M 607.00K
Net Cash From Continuing Operations -6.29M -5.01M -6.60M -2.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.29M -5.01M -6.60M -2.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.50M 0.00 32.83M 53.97M
Purchases of Property, Plant & Equipment -70.00K -281.00K -33.00K -49.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.55M -62.21M -13.99M -41.62M
Other Cash from Investing Activities 0.00 42.73M 0.00 1.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.89M -18.94M 18.82M 13.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.00K 2.17M 350.00K 438.00K
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 382.00K 0.00 0.00 0.00
Net Cash From Financing Activities 484.00K 2.17M 350.00K 438.00K
Effect of Exchange Rate Changes -2.00K 160.00K -124.00K 305.00K
Net Change in Cash & Cash Equivalents 13.08M -21.62M 12.44M 11.39M

Partner Headlines for BVSN

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