Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$18.05 0.15 | 0.84%
01/23/17 - 10:10 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.15M -11.56M -21.41M -27.70M
Operating Gains/Losses 10.00K -3.82M 3.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.94M -11.75M -7.65M -1.11M
(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 1.41M -794.00K -1.70M 914.00K
(Decrease) Increase In Other Current Liabilities 3.40M 7.66M 1.57M 324.00K
(Increase) Decrease In Other Working Capital 6.46M 10.28M 16.19M 5.24M
Other Non-Cash Items 20.40M 12.40M 16.17M 12.29M
Net Cash From Continuing Operations 26.47M 9.15M 13.75M -1.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.47M 9.15M 13.75M -1.71M
Sale of Property, Plant & Equipment 0.00 4.65M 0.00 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 -13.96M -8.23M -2.34M -12.89M
Acquisitions -4.37M -15.49M 0.00 -7.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.68M -14.00M 2.47M 1.70M
Issuance of Debt -10.48M 10.48M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.86M 4.85M 6.63M 5.22M
Repayment of Long-Term Debt -1.00M -1.29M -2.32M -1.22M
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 -4.78M -3.00M -8.57M -5.01M
Net Cash From Financing Activities 52.59M 11.04M -4.26M -1.00M
Effect of Exchange Rate Changes -350.00K -283.00K -64.00K 22.00K
Net Change in Cash & Cash Equivalents 43.03M 5.91M 11.89M -983.00K

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