Technology: Internet

ClickSoftware Technologies Ltd (CKSW: NASDAQ)

$8.03 n/a | n/a%
08/27/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.16M 7.49M 12.21M 9.04M
Operating Gains/Losses -141.00K 253.00K -94.00K 275.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.51M 1.48M -9.57M 1.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.31M -540.00K 1.31M 940.00K
(Decrease) Increase In Payables 1.17M 2.93M 1.03M 955.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 441.00K
(Increase) Decrease In Other Working Capital 7.51M -807.00K 1.62M 0.00
Other Non-Cash Items 3.01M 2.55M 3.11M 1.18M
Net Cash From Continuing Operations 6.45M 16.21M 11.93M 16.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.45M 16.21M 11.93M 16.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.16M 2.92M 5.29M 2.00M
Purchases of Property, Plant & Equipment -3.50M -2.49M -2.02M -1.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.69M -7.46M -8.30M 0.00
Other Cash from Investing Activities 20.86M -1.60M -11.97M 681.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.83M -8.63M -17.00M -7.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 650.00K 1.49M 1.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.72M -10.12M -7.48M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.73M -9.47M -5.99M 1.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.55M -1.89M -11.07M 10.16M

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