Cramer's Top Homebu...
Technology: Computer Software & Services
Callidus Software Inc. (CALD: NASDAQ)
$5.30 -0.06 | -1.12%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.70M | -16.08M | -12.74M | -17.95M |
| Operating Gains/Losses | -2.00K | -921.00K | -66.00K | -95.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.11M | -36.00K | -6.38M | 10.23M |
| (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 | 914.00K | 1.30M | -10.00K | 822.00K |
| (Decrease) Increase In Other Current Liabilities | 324.00K | -1.20M | -405.00K | -5.60M |
| (Increase) Decrease In Other Working Capital | 5.43M | -2.58M | 10.09M | -772.00K |
| Other Non-Cash Items | 12.29M | 10.43M | 6.89M | 4.22M |
| Net Cash From Continuing Operations | -1.70M | 146.00K | 2.12M | -3.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.70M | 146.00K | 2.12M | -3.86M |
| Sale of Property, Plant & Equipment | 2.00K | 6.00K | 23.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.89M | -3.52M | -4.61M | -3.54M |
| Acquisitions | -7.72M | -19.48M | -1.92M | -14.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -600.00K | 202.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.70M | -40.38M | -3.04M | -20.64M |
| Issuance of Debt | 0.00 | 76.85M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.22M | 5.56M | 3.93M | 1.79M |
| Repayment of Long-Term Debt | -1.22M | -20.62M | -899.00K | 0.00 |
| Repurchase of Capital Stock | -2.35M | -15.83M | -554.00K | -1.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.66M | -1.21M | -244.00K | 0.00 |
| Net Cash From Financing Activities | -1.00M | 44.75M | 2.23M | 611.00K |
| Effect of Exchange Rate Changes | 22.00K | 32.00K | -50.00K | 68.00K |
| Net Change in Cash & Cash Equivalents | -983.00K | 4.55M | 1.26M | -23.82M |
Portfolios with CALD
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ProJulian Robertson - Tiger Ma...
- ContributorEarnings Short Squeeze Play...
- ProWilbur Ross - Invesco Priva...
- Contributor9 Application Stocks to Watch
- Uservelo1
- UserBrokerge Account
- UserPMX Portfolio 1
- Usermonymgr Portfolio 1
- UserMad_IRA
Latest CALD Headlines from TheStreet
- Short Interest Jumps 12% For CALD 04.25.13 | 04:04 pm
- 16 Stocks Under $5 Trading At Discounts To Target Price 03.26.13 | 12:03 pm
- Contrarian Ideas: Hedge Funds Are Selling These 10 Stocks Trading Below Target Price 01.14.13 | 04:01 pm
- Stocks Under $10: January Effect
01.02.13 | 11:01 am - 4 Under-$10 Tech Stocks Making Large Moves 12.06.12 | 02:12 pm
- 5 Earnings Stocks Poised to Pop 05.01.12 | 11:05 am
- Stocks Under $10: Software Name on Sale 02.21.12 | 12:02 pm
- Stocks Under $10: Software Growth Play 12.13.11 | 12:12 pm
- 9 Application Stocks to Watch 06.22.11 | 12:06 pm
- Google, Netflix: Tech Winners & Losers 03.08.11 | 04:03 pm
Press Releases for CALD
- NetSuite Recognizes Top Partners At SuiteWorld 2013 - PR Newswire 05.16.13 | 12:05 pm
- CallidusCloud Replaces 14 Separate Applications With Move To NetSuite OneWorld - PR Newswire 01.31.13 | 09:01 am
- Leading Enterprise Developers Embrace NetSuite Cloud Platform - PR Newswire 05.11.11 | 09:05 am
- Callidus Software Schedules Third Quarter 2010 Financial Results Conference Call - Business Wire 10.04.10 | 01:10 pm
- Callidus Software Schedules Second Quarter 2010 Financial Results Conference Call - Business Wire 07.07.10 | 02:07 pm
- Callidus Software Schedules First Quarter 2010 Financial Results Conference Call - Business Wire 04.05.10 | 04:04 pm
Partner Headlines for CALD
- Whole Foods AFFECTED by Competition and 4 Stock Analyses Trending Today - Wall St. Cheat Sheet 07.23.12 | 01:07 pm
- 5 Stocks With New Broker Ratings and Price Targets to Evaluate - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- 16 Micro-Cap Stocks Being Targeted By Short Sellers - Seeking Alpha 10.26.11 | 09:10 am
- Callidus Software Ends Day Up 7.1% After Hitting 52-Week High (CALD) - Benzinga 01.12.11 | 04:01 pm
- Notes From Callidus Software's 2010 Shareholder Meeting - Seeking Alpha 06.02.10 | 08:06 am
- Callidus Completes Acquisition - Analyst Blog - Zacks 04.09.10 | 12:04 pm
