Stimulus Hopes Rise...
Technology: Internet
ClickSoftware Technologies Ltd. (CKSW: NASDAQ)
$8.37 -0.15 | -1.76%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.21M | 9.04M | 12.51M | 8.11M |
| Operating Gains/Losses | -94.00K | 275.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.57M | 1.49M | -9.61M | -779.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.31M | 940.00K | -1.22M | -1.94M |
| (Decrease) Increase In Payables | 1.03M | 955.00K | 2.84M | 1.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 441.00K | 650.00K | -79.00K |
| (Increase) Decrease In Other Working Capital | 1.62M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.11M | 1.18M | 973.00K | 974.00K |
| Net Cash From Continuing Operations | 11.93M | 16.37M | 7.55M | 8.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.93M | 16.37M | 7.55M | 8.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.29M | 2.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.02M | -1.52M | -7.74M | -1.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.30M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.97M | 681.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.00M | -7.28M | -12.56M | -355.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 1.07M | 3.18M | 190.00K |
| 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 | -7.48M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.99M | 1.07M | 3.18M | 190.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.07M | 10.16M | -1.83M | 8.37M |
Portfolios with CKSW
- Portfolio NameUser Type
- ContributorTop-Yielding Internet Stocks
- UserS1
- Contributor11 Low-PEG, High Momentum S...
- User2011 Dividend Portfolio
- ContributorHigh-Quality Stocks With Pr...
- UserStarter Portfolio
- UserNader A Portfolio 1
- Userhpats Portfolio 1
- UserRandy's Great Portfolio
- UserMini Dow
Latest CKSW Headlines from TheStreet
- 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
- ClickSoftware Technologies Ltd. Stock Upgraded (CKSW) 04.29.11 | 06:04 pm
- Talbots: Small-Cap Winners and Losers 01.11.11 | 12:01 pm
- Two Companies with Earnings Momentum 07.04.10 | 03:07 pm
- Two Companies With Earnings Momentum 06.30.10 | 09:06 am
Press Releases for CKSW
- ClickSoftware Gathers Together Leading Team Of Mobile Workforce Experts In Barcelona - PR Newswire 05.14.12 | 02:05 am
- ClickSoftware Reports Financial Results For The First Quarter Ended March 31, 2012 - PR Newswire 05.02.12 | 05:05 am
- ClickSoftware Sparks Evolution In Business Mobility With Its New ClickAppStore - PR Newswire 04.17.12 | 08:04 am
- ClickSoftware To Present Mobile Field Service Strategies At Field Service 2012 Conference - PR Newswire 04.16.12 | 09:04 am
- ClickSoftware's First Quarter 2012 Earnings Release And Conference Call Scheduled For May 2, 2012 - PR Newswire 04.10.12 | 07:04 am
- ClickSoftware Updates 2012 First Quarter Financial Results - PR Newswire 04.09.12 | 08:04 am
- Electrix New Zealand Chooses ClickSoftware's Enterprise Mobility Cloud Platform - PR Newswire 03.27.12 | 03:03 pm
- Metadigm Services Expands Across North America With ClickSoftware's Cloud-Based Workforce Management And Enterprise Mobility Solutions - PR Newswire 03.14.12 | 08:03 am
- Mobile Workforce And Service Optimization Software To Deliver Industry Leading Service Levels For Integra Telecom - PR Newswire 03.07.12 | 08:03 am
- ClickSoftware Attending Field Service Latin America; Strengthening Presence In Region - PR Newswire 03.06.12 | 06:03 am
Partner Headlines for CKSW
- 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
- Mid-Day Update: Stocks Fall as Greece Concerns Outweigh Economic Uptick - NASDAQ 10.03.11 | 04:10 pm
- ClickSoftware: Industry Leadership, Rapid Growth, Low Risk, High ROIC and a Dividend - Seeking Alpha 08.14.11 | 09:08 am
- Building an All-Weather Portfolio: How to develop a portfolio for rain or shine... - Benzinga 05.30.11 | 02:05 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.15.11 | 09:02 am
