Technology: Internet

BroadVision Inc (BVSN: NASDAQ)

$5.91 -0.1 | -1.66%
07/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.48M -5.42M -5.05M 0.00
Operating Gains/Losses 0.00 0.00 -827.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 184.00K 405.00K 24.00K 173.00K
(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 -155.00K 9.00K -7.00K -574.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.26M 0.00
(Increase) Decrease In Other Working Capital -1.83M -2.03M 189.00K -2.62M
Other Non-Cash Items 1.06M 778.00K 682.00K -4.00M
Net Cash From Continuing Operations -9.98M -6.29M -5.01M -6.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.98M -6.29M -5.01M -6.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.71M 31.50M 0.00 32.83M
Purchases of Property, Plant & Equipment -24.00K -70.00K -281.00K -33.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.31M -12.55M -62.21M -13.99M
Other Cash from Investing Activities 0.00 0.00 42.73M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.63M 18.89M -18.94M 18.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 225.00K 102.00K 2.17M 350.00K
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 332.00K 382.00K 0.00 0.00
Net Cash From Financing Activities 557.00K 484.00K 2.17M 350.00K
Effect of Exchange Rate Changes 123.00K -2.00K 160.00K -124.00K
Net Change in Cash & Cash Equivalents -11.92M 13.08M -21.62M 12.44M

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