Bulls Keep Del Fris...
Technology: Computer Software & Services
Camelot Information Systems Inc. (CIS: NYSE)
$1.71 0.02 | 1.18%
05/20/13 - 10:30 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -40.40M | -41.06M | 18.68M | |
| Operating Gains/Losses | 53.00K | 20.00K | -1.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -14.81M | -23.36M | -33.94M | |
| (Increase) Decrease in Inventories | -234.00K | 1.09M | -740.00K | |
| (Increase) Decrease In Other Current Assets | -1.20M | -1.38M | 562.00K | |
| (Decrease) Increase In Payables | 1.09M | -406.00K | 7.50M | |
| (Decrease) Increase In Other Current Liabilities | 2.25M | 459.00K | 2.80M | |
| (Increase) Decrease In Other Working Capital | 12.57M | 6.54M | 6.59M | |
| Other Non-Cash Items | 46.14M | 54.28M | 6.82M | |
| Net Cash From Continuing Operations | 5.66M | -4.80M | 9.90M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.66M | -4.80M | 9.90M | |
| Sale of Property, Plant & Equipment | 0.00 | 29.00K | 29.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -702.00K | -867.00K | -1.44M | |
| Acquisitions | -3.50M | -11.43M | -8.36M | |
| Purchases of Short-Term Investments | -1.27M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 48.55M | -42.03M | -3.98M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 43.08M | -54.30M | -13.75M | |
| Issuance of Debt | 3.21M | 9.20M | 11.69M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.17M | 113.72M | |
| Repayment of Long-Term Debt | -11.00M | -12.23M | -9.31M | |
| Repurchase of Capital Stock | 0.00 | -14.42M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -5.10M | -9.90M | -7.35M | |
| Net Cash From Financing Activities | -12.88M | -25.17M | 108.75M | |
| Effect of Exchange Rate Changes | 898.00K | 1.04M | 1.63M | |
| Net Change in Cash & Cash Equivalents | 36.75M | -83.23M | 106.54M | |
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Latest CIS Headlines from TheStreet
- 8 Stocks Under $10 Soaring Higher 01.31.13 | 03:01 pm
- 5 Stocks Under $10 Poised to Move Higher 03.23.12 | 09:03 am
- Intel: Analysts' Upgrades, Downgrades 08.30.10 | 09:08 am
Press Releases for CIS
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Camelot Information Systems Inc. Of Class Action Lawsuit And The Deadline Of March 5, 2012 To Seek A Lead Plaintiff Position - Business Wire 02.27.12 | 03:02 pm
- Bernstein Liebhard LLP Announces That One Week Remains For Camelot Investors To Make Motions For Lead Plaintiff - PR Newswire 02.27.12 | 12:02 pm
- Bernstein Liebhard LLP Announces That Less Than 4 Weeks Remain For Camelot Investors To Make Motions For Lead Plaintiff - PR Newswire 02.09.12 | 01:02 pm
- Bernstein Liebhard LLP Announces Class Action Has Been Filed Against Camelot Information Systems, Inc. - Business Wire 01.09.12 | 06:01 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Camelot Information Systems Inc. - Business Wire 01.07.12 | 12:01 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into Camelot Information Systems, Inc. - Business Wire 11.30.11 | 12:11 pm
Partner Headlines for CIS
- Pre-Market Earnings Report for December 10, 2012 : JW/A, FGP, TPLM, IDT, CIS - NASDAQ 12.07.12 | 09:12 pm
- Acxiom Retains Neutral Rec - Analyst Blog - NASDAQ 09.17.12 | 09:09 pm
- Starwood Broadens Russian Exposure - Analyst Blog - NASDAQ 08.30.12 | 10:08 pm
- Cousins to Sell CSG Business - Analyst Blog - NASDAQ 08.17.12 | 09:08 pm
- Pre-Market Earnings Report for August 20, 2012 : LOW, LONG, COCO, CIS, SHP, ENG, HAST - NASDAQ 08.17.12 | 08:08 pm
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
- Buy And Sell Ideas Based On Wednesday's Big News And Price Decliners - Seeking Alpha 09.29.11 | 08:09 am
- After Shaky August, IPO Market Attempts To Right Itself - Seeking Alpha 09.23.11 | 08:09 am
- Oppenheimer Maintains Perform on Camelot Information Systems - Benzinga 08.19.11 | 09:08 am
- Previewing 4 Software and Programming Companies About to Report Q2 Results - Seeking Alpha 08.16.11 | 09:08 am
