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Technology: Internet
ClickSoftware Technologies Ltd. (CKSW: NASDAQ)
$7.50 -0.02 | -0.27%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.49M | 12.21M | 9.04M | 12.51M |
| Operating Gains/Losses | 253.00K | -94.00K | 275.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.48M | -9.57M | 1.49M | -9.61M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -540.00K | 1.31M | 940.00K | -1.22M |
| (Decrease) Increase In Payables | 2.93M | 1.03M | 955.00K | 2.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 441.00K | 650.00K |
| (Increase) Decrease In Other Working Capital | -807.00K | 1.62M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.55M | 3.11M | 1.18M | 973.00K |
| Net Cash From Continuing Operations | 16.21M | 11.93M | 16.37M | 7.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.21M | 11.93M | 16.37M | 7.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.92M | 5.29M | 2.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.49M | -2.02M | -1.52M | -7.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.46M | -8.30M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.60M | -11.97M | 681.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.63M | -17.00M | -7.28M | -12.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 650.00K | 1.49M | 1.07M | 3.18M |
| 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 | -10.12M | -7.48M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.47M | -5.99M | 1.07M | 3.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.89M | -11.07M | 10.16M | -1.83M |
Portfolios with CKSW
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- ContributorTop-Yielding Internet Stocks
- UserS1
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- User2011 Dividend Portfolio
- ContributorHigh-Quality Stocks With Pr...
- UserStarter Portfolio
- UserNader A Portfolio 1
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Latest CKSW Headlines from TheStreet
- ClickSoftware Technologies About To Put More Money In Your Pocket (CKSW) 05.02.13 | 10:05 am
- ClickSoftware Technologies Ltd. Stock Upgraded (CKSW) 02.07.13 | 04:02 am
- ClickSoftware Technologies Ltd. Stock Downgraded (CKSW) 08.08.12 | 05:08 am
- ClickSoftware Technologies' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 12:07 pm
- ClickSoftware Stock To Go Ex-dividend Monday (CKSW) 05.11.12 | 08:05 am
- ClickSoftware Clicking With Utilities, Telecoms
11.10.11 | 06:11 am - ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 11.03.11 | 09:11 am
- ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 08.08.11 | 10:08 am
- 3 Stocks I Saw on TV, May 24 05.24.11 | 08:05 am
- ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 05.09.11 | 11:05 am
Press Releases for CKSW
- ClickSoftware To Build ClickSoftware SuiteApp For The NetSuite SuiteCloud Platform - PR Newswire 05.16.13 | 08:05 am
- New Offering For Communications Service Providers Merges Innovation With Best Practices - PR Newswire 05.13.13 | 02:05 am
- ClickSoftware Presenting At Interop Las Vegas 2013, Discussing Benefits Of Consumerization Of IT And Mobile Mash-ups For The Enterprise - PR Newswire 05.07.13 | 10:05 am
- ClickSoftware Reports Financial Results For The First Quarter Ended March 31, 2013 - PR Newswire 04.24.13 | 04:04 am
- ClickSoftware's First Quarter 2013 Earnings Release And Conference Call Scheduled For April 24, 2013 - PR Newswire 04.10.13 | 07:04 am
- Alliant Energy Selects ClickSoftware's ClickAppStore To Keep Workers Connected To Each Other And The Back Office - PR Newswire 03.19.13 | 08:03 am
- ClickSoftware To Present At The 25th Annual ROTH Conference On March 19, 2013 - PR Newswire 02.27.13 | 07:02 am
- Mobile Workforce Management And Service Optimization Advancing Field Service Organizations In Latin America - PR Newswire 02.25.13 | 06:02 am
- Stay Connected With New Mobile Team Management App - PR Newswire 02.19.13 | 03:02 am
- Artificial Intelligence Goes Mobile To Create Context-Aware Business Users' Assistants By ClickSoftware - PR Newswire 02.06.13 | 06:02 am
Partner Headlines for CKSW
- Schlumberger UPGRADED to Buy and 4 Analyst-Upgraded Shares - Wall St. Cheat Sheet 07.23.12 | 02:07 am
- Qlik LOWERED after Q2 Performance and Insider Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Morning Market Losers - Benzinga 07.09.12 | 09:07 am
- Investors SELL Sina and Groupon and 3 More Analyst Insights - Wall St. Cheat Sheet 07.02.12 | 04:07 am
- Israel's Best-Rated Stocks Show Growth Plenty Of Problems - Investor's Business Daily 04.11.12 | 05:04 pm
- Analyzing George Soros's 5 Top Dividend Stocks - Seeking Alpha 03.12.12 | 09:03 am
- 5 Mid-Caps With Low Valuation, Above-Average Dividend Yields And Above-Average Growth - Seeking Alpha 02.14.12 | 08:02 am
- ClickSoftware's FYE 12/11 Results - Seeking Alpha 02.13.12 | 08:02 am
- 3 Rallying Tech Stocks Undervalued By Target Price - Seeking Alpha 10.14.11 | 04:10 pm
- Stocks Choppy; U.S. Manufacturing Data Show Modest Gains, Greece Weighs - NASDAQ 10.03.11 | 04:10 pm
