Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$20.92 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.56M -21.41M -27.70M 0.00
Operating Gains/Losses -3.82M 3.00K -2.00K -921.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.75M -7.65M -1.11M -36.00K
(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 -794.00K -1.70M 914.00K 1.30M
(Decrease) Increase In Other Current Liabilities 7.66M 1.57M 324.00K -1.20M
(Increase) Decrease In Other Working Capital 10.28M 16.43M 5.43M -2.58M
Other Non-Cash Items 12.40M 16.17M 12.29M -5.64M
Net Cash From Continuing Operations 9.15M 13.75M -1.71M 146.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.15M 13.75M -1.71M 146.00K
Sale of Property, Plant & Equipment 0.00 0.00 2.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.23M -2.34M -12.89M -3.52M
Acquisitions -15.49M 0.00 -7.71M -19.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.65M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.00M 2.47M 1.70M -40.38M
Issuance of Debt 10.48M 0.00 0.00 76.85M
Cash Used for Financing Activities
Issuance of Capital Stock 4.85M 6.63M 5.22M 5.56M
Repayment of Long-Term Debt -1.94M -6.69M -1.22M -20.62M
Repurchase of Capital Stock 0.00 -1.30M -2.35M -15.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.35M -2.90M -2.66M -1.21M
Net Cash From Financing Activities 11.04M -4.26M -1.00M 44.75M
Effect of Exchange Rate Changes -283.00K -64.00K 22.00K 32.00K
Net Change in Cash & Cash Equivalents 5.91M 11.89M -983.00K 4.55M

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