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Technology: Computer Software & Services
Cover-All Technologies Inc (COVR: AMEX)
$1.53 0.00 | 0.00%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.18M | 2.95M | 3.92M | 4.56M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 77.41K | 3.19M | -3.03M | 1.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 166.72K | 65.10K | -18.19K | -352.44K |
| (Decrease) Increase In Other Current Liabilities | -486.52K | 374.99K | 302.85K | 293.87K |
| (Increase) Decrease In Other Working Capital | -52.50K | -134.37K | -22.50K | -22.50K |
| Other Non-Cash Items | 87.00K | 99.89K | 97.12K | 604.12K |
| Net Cash From Continuing Operations | 3.32M | 6.90M | 1.78M | 5.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.32M | 6.90M | 1.78M | 5.92M |
| 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 | -4.54M | -3.38M | -1.41M | -1.36M |
| Acquisitions | -1.04M | -1.79M | 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 | -5.58M | -5.17M | -1.41M | -1.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.95K | 41.30K | 0.00 | 281.35K |
| Repayment of Long-Term Debt | -400.00K | -200.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -164.89K |
| Payment of Cash Dividends | 0.00 | 0.00 | -738.38K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 13.30K | 0.00 |
| Net Cash From Financing Activities | -347.05K | -158.70K | -725.08K | 116.46K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.61M | 1.57M | -362.02K | 4.68M |
Portfolios with COVR
- Portfolio NameUser Type
Latest COVR Headlines from TheStreet
- 3 Software Penny Stocks to Buy: Navellier 07.15.11 | 11:07 am
- TSC Ratings' Updates: Thoratec 12.24.08 | 06:12 pm
Press Releases for COVR
- Cover-All Technologies’ Policy Solution Profiled In Novarica Report - Business Wire 06.04.12 | 08:06 am
- Cover-All Announces First Quarter 2012 Financial Results - Business Wire 05.14.12 | 04:05 pm
- Cover-All Technologies’ NexGen Business Intelligence Profiled In Novarica Report - Business Wire 05.11.12 | 08:05 am
- Cover-All Technologies Inc. To Report 2012 First Quarter Financial Results On May 14, 2012 - Business Wire 05.03.12 | 09:05 am
- Cover-All Technologies Announces General Availability Of NexGen ISO BOP Product - Business Wire 04.24.12 | 08:04 am
- Cover-All Technologies’ BlueWave Claims Recognized In Leading Analyst Firm’s Claims Report - Business Wire 04.17.12 | 08:04 am
- Cover-All Announces 5th Consecutive Year Of Profitability And Record Revenue - Business Wire 02.28.12 | 04:02 pm
- Cover-All Technologies Inc. To Report 2011 Fourth Quarter And Year-End Financial Results On February 28, 2012 - Business Wire 02.21.12 | 08:02 am
- Cover-All Continues To Deliver Innovative Significant Enhancements To Their Already Robust And Intuitive Products - Business Wire 01.23.12 | 08:01 am
- Multinational Selects Cover-All’s My Insurance Center NexGen - Business Wire 01.17.12 | 08:01 am
Partner Headlines for COVR
- Cover-All Describes Partnership with IBM - Benzinga 10.10.11 | 09:10 am
