Technology: Internet

ClickSoftware Technologies Ltd (CKSW: NASDAQ)

$8.42 0.16 | 1.94%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.03M -4.16M 7.49M 12.21M
Operating Gains/Losses -1.77M -141.00K 253.00K -94.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.00K -1.51M 1.48M -9.57M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -2.31M -540.00K 1.31M
(Decrease) Increase In Payables -1.64M 1.17M 2.93M 1.03M
(Decrease) Increase In Other Current Liabilities -1.18M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -963.00K 7.51M -807.00K 1.62M
Other Non-Cash Items 199.00K 3.01M 2.55M 3.11M
Net Cash From Continuing Operations -939.00K 6.45M 16.21M 11.93M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -939.00K 6.45M 16.21M 11.93M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.74M 9.16M 2.92M 5.29M
Purchases of Property, Plant & Equipment -2.54M -3.50M -2.49M -2.02M
Acquisitions -12.14M 0.00 0.00 0.00
Purchases of Short-Term Investments -7.47M -15.69M -7.46M -8.30M
Other Cash from Investing Activities 5.53M 20.86M -1.60M -11.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.12M 10.83M -8.63M -17.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 2.00M 650.00K 1.49M
Repayment of Long-Term Debt -667.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -6.72M -10.12M -7.48M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.08M -4.73M -9.47M -5.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.26M 12.55M -1.89M -11.07M

Portfolios with CKSW

Latest CKSW Headlines from TheStreet

More Financial News for CKSW

Press Releases for CKSW

See All Press Releases

Partner Headlines for CKSW

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter