Technology: Internet

ClickSoftware Technologies Ltd (CKSW: NASDAQ)

$12.58 n/a | n/a%
07/02/15 - 03:59 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 -1.65M -141.00K 253.00K -94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.00K -1.51M 1.48M -9.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.18M -2.31M -540.00K 1.31M
(Decrease) Increase In Payables -1.59M 1.17M 2.93M 1.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -963.00K 7.51M -807.00K 1.62M
Other Non-Cash Items 3.48M 3.01M 2.55M 3.11M
Net Cash From Continuing Operations -959.00K 6.45M 16.21M 11.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -959.00K 6.45M 16.21M 11.93M
Sale of Property, Plant & Equipment 0.00 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 -12.12M 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 5.14M 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

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