June Off to a Poor ...
Technology: Computer Software & Services
Callidus Software Inc. (CALD: NASDAQ)
$5.16 0.17 | 3.41%
06/04/12 - 03:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.08M | -12.74M | -17.95M | -13.83M |
| Operating Gains/Losses | -921.00K | -66.00K | -95.00K | -467.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00K | -6.38M | 10.23M | 3.26M |
| (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 | 1.30M | -10.00K | 822.00K | -687.00K |
| (Decrease) Increase In Other Current Liabilities | -1.20M | -405.00K | -5.60M | 2.27M |
| (Increase) Decrease In Other Working Capital | -2.58M | 10.09M | -772.00K | 1.05M |
| Other Non-Cash Items | 10.43M | 6.89M | 4.22M | 9.12M |
| Net Cash From Continuing Operations | 146.00K | 2.12M | -3.86M | 6.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.00K | 2.12M | -3.86M | 6.15M |
| Sale of Property, Plant & Equipment | 6.00K | 23.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 36.82M |
| Purchases of Property, Plant & Equipment | -3.52M | -4.61M | -3.54M | -2.85M |
| Acquisitions | -19.48M | -1.92M | -14.00K | -9.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.92M |
| Other Cash from Investing Activities | 0.00 | -600.00K | 202.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.38M | -3.04M | -20.64M | 10.66M |
| Issuance of Debt | 76.85M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.56M | 3.93M | 1.79M | 4.80M |
| Repayment of Long-Term Debt | -20.62M | -899.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.83M | -554.00K | -1.18M | -7.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.21M | -244.00K | 0.00 | -207.00K |
| Net Cash From Financing Activities | 44.75M | 2.23M | 611.00K | -3.32M |
| Effect of Exchange Rate Changes | 32.00K | -50.00K | 68.00K | 86.00K |
| Net Change in Cash & Cash Equivalents | 4.55M | 1.26M | -23.82M | 13.58M |
Portfolios with CALD
- Portfolio NameUser Type
- ProJulian Robertson - Tiger Ma...
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- Uservelo1
- UserBrokerge Account
- UserPMX Portfolio 1
- Usermonymgr Portfolio 1
- UserMad_IRA
Latest CALD Headlines from TheStreet
- 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
- Stocks Under $5: Stealth Software Stock 11.26.10 | 08:11 am
- Callidus CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.30.10 | 04:10 am
- Callidus Rides Surprise Profit to New Highs 10.29.10 | 05:10 pm
- Callidus Software Inc. Q2 2010 Earnings Call Transcript 07.30.10 | 12:07 am
- TSC Ratings' Updates: Hewitt Associates 09.05.08 | 07:09 am
Press Releases for CALD
- 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
- 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
