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Technology: Telecommunications
Comverse Technology Inc. (CMVT: NASDAQ)
$5.84 -0.16 | -2.67%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.02M | -118.50M | -265.54M | -320.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 4.62M | -1.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.00M | -10.94M | 1.79M | 38.93M |
| (Increase) Decrease in Inventories | -2.16M | -2.94M | -7.68M | 5.15M |
| (Increase) Decrease In Other Current Assets | 42.26M | 43.98M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.97M | -55.76M | -9.34M | -34.54M |
| (Decrease) Increase In Other Current Liabilities | -79.26M | 0.00 | -7.35M | 0.00 |
| (Increase) Decrease In Other Working Capital | -100.35M | -166.12M | 27.53M | 26.16M |
| Other Non-Cash Items | 148.77M | 181.96M | 82.17M | 164.42M |
| Net Cash From Continuing Operations | -34.28M | -122.92M | -100.38M | 29.68M |
| Net Cash From Discontinued Operations | 0.00 | -4.36M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.28M | -127.28M | -100.38M | 29.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.04M | -22.87M | -26.52M | -40.15M |
| Acquisitions | -109.78M | -20.86M | -96.00K | -11.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.35M | 793.00K | -78.14M | -34.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.99M | 155.38M | 80.34M | -187.99M |
| Issuance of Debt | 597.14M | 12.00M | 0.00 | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.59M | 36.64M | 303.00K | 30.00K |
| Repayment of Long-Term Debt | -593.58M | -44.16M | -423.37M | -2.89M |
| Repurchase of Capital Stock | -4.53M | -1.91M | -359.00K | -386.00K |
| Payment of Cash Dividends | -1.93M | -2.19M | -68.54M | 0.00 |
| Other Financing Charges, Net | -18.05M | -3.22M | 30.00K | -150.00K |
| Net Cash From Financing Activities | -6.37M | -24.31M | -491.94M | 11.61M |
| Effect of Exchange Rate Changes | 1.89M | 2.73M | 7.92M | -13.57M |
| Net Change in Cash & Cash Equivalents | -65.75M | 6.52M | -504.06M | -160.26M |
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Latest CMVT Headlines from TheStreet
- Comverse Technology Stock Hits New 52-Week Low (CMVT) 06.04.12 | 10:06 am
- Comverse Technology Stock Falls On Unusually High Volume (CMVT) 04.03.12 | 02:04 pm
- 7 Stocks George Soros Loves 03.12.12 | 06:03 am
- 4 Stock Strategies From Wall Street: Feb. 10 (Update 1) 02.10.12 | 08:02 am
- Comverse Shares Drop on Spinoff News 01.11.12 | 05:01 pm
- Comverse Technology Stock Falls On Unusually High Volume (CMVT) 01.11.12 | 01:01 pm
- New Industry Research: Comverse's Customer-Centric Approach To Policy Management & Enforcement Can Boost Mobile Broadband Profitability 03.28.11 | 08:03 am
- Roni Levy Joins Comverse As Senior Vice President, Business Support Systems 03.28.11 | 07:03 am
- Uzbek Mobile Operator Taps Comverse To Enhance And Monetize Mobile Broadband Traffic Growth 03.09.11 | 08:03 am
- Comverse Technology Announces CEO Transition 02.28.11 | 07:02 am
Press Releases for CMVT
- Cadian Capital Management Sends Letter To The Board Of Directors Of Comverse Technology - PR Newswire 04.16.12 | 08:04 am
- Cadian Capital Management Nominates Four Director Candidates For Election To The Board Of Directors Of Comverse Technology - PR Newswire 03.28.12 | 08:03 am
- ISS & Glass Lewis Agree With Cadian Capital Management That Change Is Needed On Comverse Board - PR Newswire 11.09.11 | 02:11 pm
- Cadian Capital Management, LLC Urges Comverse Technology, Inc. Shareholders To Vote Against Three Directors At Annual Meeting - PR Newswire 10.17.11 | 09:10 am
- Comverse’s Ultra-High Capacity Mobile Internet HUB Helps Telecom Operators Avoid Mobile Broadband Traffic Jams - Business Wire 04.26.10 | 08:04 am
- Comverse's BSS Solution Optimizes Customer Management For Telcos And Subscribers, Analyst Firm Concludes - Business Wire 03.02.10 | 08:03 am
- Text Messaging To Remain Dominant In Near Future, Evolve With New Capabilities, Says Industry Research Firm - Business Wire 03.01.10 | 08:03 am
- General Communication Inc. (GCI) Selects Comverse BSS Solution To Support Its Cable Services - Business Wire 02.24.10 | 08:02 am
- Comverse Links BSS & Mobile Internet Solutions To Help Telcos Maximize Revenues, Enhance Customer Experience - Business Wire 02.17.10 | 02:02 am
- Comverse To Demonstrate Machine-to-Machine Wireless Communication Using Intel® Technology - Business Wire 02.16.10 | 10:02 am
Partner Headlines for CMVT
- US regulators settle stock option case - Financial Times 11.24.10 | 02:11 am
- UPDATE 2-Fugitive ex-Comverse CEO to pay $54 mln - Reuters 11.23.10 | 02:11 pm
- CORRECTED - UPDATE 1-Fugitive ex-Comverse CEO to pay $54 mln - Reuters 11.23.10 | 01:11 pm
- Rosetta Stone Appoints Swad as CFO - Fox Business 10.13.10 | 10:10 am
