Link's Take On The ...
Technology: Internet
BroadVision Inc. (BVSN: NASDAQ)
$9.00 -0.21 | -2.28%
06/19/13 - 03:54 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.05M | -5.39M | -2.88M | 3.73M |
| Operating Gains/Losses | -827.00K | 0.00 | 5.00K | -22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.00K | 173.00K | 2.84M | 1.04M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 178.00K |
| (Decrease) Increase In Payables | -7.00K | -574.00K | -1.87M | -870.00K |
| (Decrease) Increase In Other Current Liabilities | -1.26M | 0.00 | -1.94M | -5.07M |
| (Increase) Decrease In Other Working Capital | 189.00K | -2.62M | -629.00K | -517.00K |
| Other Non-Cash Items | 682.00K | 1.39M | 607.00K | 1.07M |
| Net Cash From Continuing Operations | -5.01M | -6.60M | -2.99M | 122.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.01M | -6.60M | -2.99M | 122.00K |
| 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 | 32.83M | 53.97M | 30.18M |
| Purchases of Property, Plant & Equipment | -281.00K | -33.00K | -49.00K | -68.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.21M | -13.99M | -41.62M | -61.38M |
| Other Cash from Investing Activities | 42.73M | 0.00 | 1.33M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.94M | 18.82M | 13.63M | -31.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.17M | 350.00K | 438.00K | 537.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.17M | 350.00K | 438.00K | 537.00K |
| Effect of Exchange Rate Changes | 160.00K | -124.00K | 305.00K | -712.00K |
| Net Change in Cash & Cash Equivalents | -21.62M | 12.44M | 11.39M | -31.30M |
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Latest BVSN Headlines from TheStreet
- Clearvale Enterprise Social Networking Platform Expands Partner Ecosystem 06.18.13 | 09:06 am
- NTT Communications Partners With BroadVision To Offer New Task Management Service 05.14.13 | 09:05 am
- BroadVision Announces First Quarter 2013 Results 04.24.13 | 04:04 pm
- BroadVision Expands Clearvale With New Engagement Management Feature 04.22.13 | 09:04 am
- BroadVision Sets Date To Announce First Quarter Fiscal Year 2013 Results 04.10.13 | 09:04 am
- BroadVision Named To KMWorld's 100 Companies That Matter In Knowledge Management List For 2013 02.25.13 | 09:02 am
- BroadVision K2 Achieves Oracle Exadata Ready, Oracle Exalogic Ready, And Oracle SPARC SuperCluster Ready Status 02.12.13 | 09:02 am
- BroadVision Announces Fourth Quarter 2012 And Full-Year Results 01.30.13 | 04:01 pm
- New BroadVision 9 Solution Mobilizes And Socializes E-Business 01.29.13 | 04:01 pm
- BroadVision Sets Date To Announce Fourth Quarter Fiscal Year 2012 Results 01.16.13 | 09:01 am
Press Releases for BVSN
- HiSoft Announces Appointment Of New Independent Director - PR Newswire 06.01.11 | 05:06 am
Partner Headlines for BVSN
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
- BroadVision Spikes On News Of Microsoft/Yammer Deal - Investor's Business Daily 06.15.12 | 06:06 pm
- Friday Movers (BVSN, NAV, MT) - Benzinga 06.15.12 | 01:06 pm
- Ultimate Market Recap: BroadVision Booms 23%, Facebook Saves Face - Wall St. Cheat Sheet 06.15.12 | 11:06 am
- BroadVision SOARS 23% and 3 Hot Stocks to Watch NOW - Wall St. Cheat Sheet 06.15.12 | 02:06 am
- BroadVision: A Baudrillard Moment In The Stock Market - Seeking Alpha 03.20.12 | 08:03 am
- BroadVision Defies Gravity, But It Can't Last - Seeking Alpha 03.09.12 | 09:03 am
- Nine ETFs Trading Near 52-Week Highs - Benzinga 03.04.12 | 01:03 pm
- BroadVision Reports Q4 EPS $(0.30) vs $0.14 Year Ago; Revenues $4.2M vs $5.1M Year Ago - Benzinga 01.26.12 | 04:01 pm
- Can BroadVision's Stock Price Continue to Grow? - Benzinga 01.24.12 | 01:01 pm
