Corrective Phases R...
Technology: Computer Software & Services
Majesco Entertainment Company (COOL: NASDAQ)
$2.12 0.10 | 4.95%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.83M | -972.00K | -7.19M | 3.35M |
| Operating Gains/Losses | 0.00 | 27.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.22M | 618.00K | 1.37M | -2.81M |
| (Increase) Decrease in Inventories | -4.98M | -2.24M | -412.00K | -1.77M |
| (Increase) Decrease In Other Current Assets | -21.06M | -9.20M | -13.74M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -230.00K | -1.26M | 3.31M |
| (Decrease) Increase In Other Current Liabilities | 4.66M | 402.00K | -455.00K | 1.36M |
| (Increase) Decrease In Other Working Capital | 8.75M | -1.28M | -7.96M | -10.92M |
| Other Non-Cash Items | 14.28M | 5.51M | 11.39M | -831.00K |
| Net Cash From Continuing Operations | 9.42M | -3.04M | -6.58M | -2.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.42M | -3.04M | -6.58M | -2.70M |
| 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 | -465.00K | -283.00K | -146.00K | -314.00K |
| Acquisitions | -779.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24M | -283.00K | -146.00K | -314.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 0.00 | 8.63M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -72.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.32M | -496.00K | 4.51M | 1.50M |
| Net Cash From Financing Activities | -2.49M | -496.00K | 13.14M | 1.43M |
| Effect of Exchange Rate Changes | 1.00K | -21.00K | -83.00K | -188.00K |
| Net Change in Cash & Cash Equivalents | 5.68M | -3.84M | 6.33M | -1.77M |
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Latest COOL Headlines from TheStreet
- Majesco Entertainment Company Stock Upgraded (COOL) 03.16.12 | 05:03 am
- Majesco Entertainment's CEO Discusses Q1 2012 Results - Earnings Call Transcript 03.12.12 | 08:03 pm
- Majesco Entertainment Company Stock Downgraded (COOL) 01.20.12 | 06:01 am
- Majesco Entertainment's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.17.12 | 08:01 pm
- 10 Best-Performing Stocks Under $5 in 2011 12.05.11 | 06:12 am
- Majesco Entertainment Company Stock Upgraded (COOL) 10.28.11 | 07:10 am
- Majesco Entertainment Company (COOL): Today's Featured Computer Software & Services Winner 10.19.11 | 05:10 pm
- Best-Performing Stocks Under $5 in 2011 09.28.11 | 01:09 pm
- 10 Stocks to Watch: Ralcorp, Yahoo! 09.14.11 | 08:09 am
- Majesco Entertainment,'s CEO Discusses Q3 2011 Results - Earnings Call, Sep 13, 2011 Transcript 09.13.11 | 07:09 pm
Press Releases for COOL
- Majesco Entertainment Announces 'Monster Tale' For Nintendo DS⢠Has Shipped To Retailers Nationwide - PR Newswire 03.15.11 | 10:03 am
- Majesco Entertainment Names Michael Vesey Chief Financial Officer - PR Newswire 03.08.11 | 09:03 am
- Majesco Entertainment Company Schedules Fiscal First Quarter 2011 Earnings Release And Conference Call - PR Newswire 03.03.11 | 08:03 am
- Majesco Entertainment To Present At Three Upcoming Investor Conferences - PR Newswire 03.01.11 | 04:03 pm
- Majesco Entertainment Regains Full Compliance With NASDAQ $1.00 Minimum Bid Requirement - PR Newswire 01.31.11 | 09:01 am
- Majesco Entertainment Announces 'Cake Mania Main Street' For Nintendo DS⢠- PR Newswire 01.25.11 | 10:01 am
- Majesco Entertainment Announces Support For Nintendo 3DS⢠With Two New Games: 'Pet Zombies In 3D' And 'Face Kart: Photo Finish' - PR Newswire 01.18.11 | 10:01 am
- Majesco Entertainment Launches First Game On Facebook® Platform With COOKING MAMA FRIENDS' CAFE - PR Newswire 01.13.11 | 10:01 am
- Majesco Entertainment Announces Shipment Of More Than 500,000 Zumba Fitness® Video Game Units - PR Newswire 01.11.11 | 04:01 pm
- Majesco Entertainment Hires Christina Glorioso As Chief Marketing Officer - PR Newswire 12.13.10 | 10:12 am
Partner Headlines for COOL
- Three CEOs That Should Give Back Their Pay - Benzinga 05.08.12 | 12:05 pm
- 3 More Stocks That Are Poised To Triple - Seeking Alpha 03.14.12 | 08:03 am
- Gravity Has Game - Seeking Alpha 03.02.12 | 09:03 am
- Majesco Shares Will Rebound As Interactive Fitness Takes Flight - Seeking Alpha 01.22.12 | 05:01 am
- Reviewing This Week's Earnings Reports Of Interest To Value Investors - Seeking Alpha 01.20.12 | 09:01 pm
- Stock Market News for January 19, 2012 - Market News - Zacks 01.19.12 | 10:01 am
- Majesco Entertainment Tumbles after Earnings Miss - Benzinga 01.18.12 | 09:01 am
- Seismic Games Scores $2 Million to Produce "Next-Generation" Social Games - Benzinga 01.04.12 | 09:01 am
- 7 Rallying Tech Stocks With Encouraging Inventory Data - Seeking Alpha 11.03.11 | 07:11 am
- Should Call of Duty Be Worried by Battlefield 3's Massive Sales Figures? - Benzinga 11.01.11 | 09:11 am
