Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$11.76 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.41M -27.70M 0.00 -12.74M
Operating Gains/Losses 3.00K -2.00K -921.00K -66.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.65M -1.11M -36.00K -6.38M
(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 -1.70M 914.00K 1.30M -10.00K
(Decrease) Increase In Other Current Liabilities 1.57M 324.00K -1.20M -405.00K
(Increase) Decrease In Other Working Capital 16.43M 5.43M -2.58M 10.09M
Other Non-Cash Items 16.17M 12.29M -5.64M 6.89M
Net Cash From Continuing Operations 13.75M -1.70M 146.00K 2.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.75M -1.70M 146.00K 2.12M
Sale of Property, Plant & Equipment 0.00 2.00K 6.00K 23.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.34M -12.89M -3.52M -4.61M
Acquisitions 0.00 -7.72M -19.48M -1.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.47M 1.70M -40.38M -3.04M
Issuance of Debt 0.00 0.00 76.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.63M 5.22M 5.56M 3.93M
Repayment of Long-Term Debt -6.69M -1.22M -20.62M -899.00K
Repurchase of Capital Stock -1.30M -2.35M -15.83M -554.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.90M -2.66M -1.21M -244.00K
Net Cash From Financing Activities -4.26M -1.00M 44.75M 2.23M
Effect of Exchange Rate Changes -64.00K 22.00K 32.00K -50.00K
Net Change in Cash & Cash Equivalents 11.90M -983.00K 4.55M 1.26M

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