The Week Ahead: Fed...
Technology: Computer Hardware
CopyTele Inc. (COPY: OTC)
$0.12 0.00 | 0.00%
06/01/12 - 03:00 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.38M | -5.18M | -16.49M | -3.24M |
| Operating Gains/Losses | -30.17K | -4.79K | 34.33K | 2.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -750.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 35.98K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.35K | 0.00 | -58.09K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -313.33K | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.13M | 64.61K | 0.00 | 0.00 |
| Other Non-Cash Items | 4.50M | 2.70M | 14.29M | 0.00 |
| Net Cash From Continuing Operations | -716.00K | -2.41M | -2.50M | -901.87K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -716.00K | -2.41M | -2.50M | -901.87K |
| 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 | 1.50M | 4.34M | 1.84M |
| Purchases of Property, Plant & Equipment | -9.03K | -2.07K | -1.94K | -13.85K |
| Acquisitions | 118.78K | 0.00 | 0.00 | -19.08M |
| Purchases of Short-Term Investments | -3.95M | -749.87K | -2.90M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 60.41K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.14M | 799.69K | 1.50M | -18.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.53M | 1.25M | 1.97M | 18.71M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.53M | 1.25M | 1.97M | 18.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -320.08K | -357.12K | 972.64K | -190.54K |
Portfolios with COPY
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Latest COPY Headlines from TheStreet
Press Releases for COPY
- CopyTele Announces Mr. Naveen Mandhana, Former Senior Vice President And Director Of Videocon Industries Limited, Joins CopyTele, Inc. - Business Wire 10.18.11 | 12:10 pm
- CopyTele, Inc. Announces Annual Meeting Of Stockholders - Business Wire 08.30.11 | 10:08 am
- CopyTele Licenses Technology To AUO For E-Paper® And Nano Displays - Business Wire 05.31.11 | 08:05 am
- CopyTele Announces Private Placement - Business Wire 02.10.11 | 11:02 am
- CopyTele, Inc. Announces Annual Meeting Of Stockholders - Business Wire 09.07.10 | 04:09 pm
- Group Composed Of Large CopyTele, Inc. Stockholders And Three Independent Director Candidates Join John D. Reynolds To Form The Committee To Enhance CopyTele - PR Newswire 06.01.10 | 09:06 am
- Significant Unaffiliated Stockholder Delivers Follow-Up Letter To CopyTele, Inc. Board Of Directors - PR Newswire 05.25.10 | 08:05 am
- Significant Unaffiliated Stockholder Delivers Letter To CopyTele, Inc. Board Of Directors - PR Newswire 05.13.10 | 08:05 am
Partner Headlines for COPY
