Brown: Risk Weighti...
Technology: Computer Software & Services
Cornerstone OnDemand Inc. (CSOD: NASDAQ)
$40.66 0.83 | 2.08%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.39M | -63.90M | -48.37M | -8.39M |
| Operating Gains/Losses | 42.00K | 460.00K | 47.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.25M | -13.31M | -8.80M | -3.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.69M | 0.00 | -885.00K | -881.00K |
| (Decrease) Increase In Payables | 190.00K | 915.00K | 2.22M | 468.00K |
| (Decrease) Increase In Other Current Liabilities | 6.32M | 3.31M | 15.44M | 1.67M |
| (Increase) Decrease In Other Working Capital | 39.06M | 21.55M | 661.00K | 5.17M |
| Other Non-Cash Items | 12.13M | 50.89M | 38.19M | 2.60M |
| Net Cash From Continuing Operations | 10.29M | 1.83M | 166.00K | -1.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.29M | 1.83M | 166.00K | -1.63M |
| 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 | -7.15M | -3.81M | -1.01M | -104.00K |
| Acquisitions | -12.43M | 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 | -1.89M | -1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.58M | -3.88M | -2.90M | -1.60M |
| Issuance of Debt | 1.04M | 669.00K | 20.70M | 3.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.70M | 95.19M | 908.00K | 8.71M |
| Repayment of Long-Term Debt | -3.43M | -11.18M | -18.36M | -4.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -32.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -4.04M | -1.52M | -322.00K |
| Net Cash From Financing Activities | 312.00K | 80.64M | 1.74M | 8.00M |
| Effect of Exchange Rate Changes | 8.00K | -244.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.97M | 78.34M | -994.00K | 4.77M |
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Latest CSOD Headlines from TheStreet
- 'Mad Money' Lightning Round: Don't Sell Heckmann 05.18.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Cornerstone OnDemand Is In Demand
05.03.13 | 01:05 pm - 9 Hedge Fund Favorites With Barclays Buy Ratings Test 1 11.19.12 | 06:11 am
- 9 Hedge Fund Favorites With Barclays Buy Ratings 11.16.12 | 04:11 pm
- Market Preview: The Hardest Part 11.12.12 | 06:11 pm
- 5 Earnings Short-Squeeze Plays 11.12.12 | 12:11 pm
- Cramer's 'Mad Money' Recap: Seeing the Market From Both Sides 09.27.12 | 09:09 pm
- 8 Stocks Surging on Big Volume 08.27.12 | 01:08 pm
- Cornerstone OnDemand's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 10:08 pm
Press Releases for CSOD
- Cornerstone OnDemand Expands Presence In Public Sector To Drive Continued Momentum - Business Wire 03.28.13 | 08:03 am
- Cornerstone OnDemand Positioned As Leader In 2013 Gartner Magic Quadrant For Talent Management Suites Report - Business Wire 03.18.13 | 07:03 am
- Cornerstone OnDemand Named A “Leader” In Talent Management By Independent Research Firm - Business Wire 03.12.13 | 12:03 pm
- Cornerstone OnDemand Chief Financial Officer To Be Present At Upcoming Piper Jaffray, Northland Investor Conferences - Business Wire 03.08.13 | 04:03 pm
- Cornerstone OnDemand Announces Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 02.12.13 | 04:02 pm
- Cornerstone For Salesforce (Graphic: Business Wire) - Business Wire 02.12.13 | 08:02 am
- Cornerstone OnDemand Management To Present At Upcoming Goldman Sachs, Pacific Crest Investor Conferences - Business Wire 02.11.13 | 08:02 am
- Cornerstone OnDemand And Appirio Join Forces To Deliver Innovative Talent Management Solutions In The Cloud - Business Wire 02.07.13 | 08:02 am
- Cornerstone OnDemand Sets Date To Announce Fourth Quarter And Fiscal Year 2012 Results - Business Wire 02.06.13 | 04:02 pm
- The Cornerstone OnDemand 2013 U.S. Employee Report, Conducted By Kelton, Indicates That Companies Are Aggravating The Skills Gap By Not Properly Investing In Training And Engaging Their Workforce. (Graphic: Business Wire) - Business Wire 12.11.12 | 08:12 am
Partner Headlines for CSOD
- Beware Of The Price/Sales Trap - Seeking Alpha 02.02.13 | 07:02 am
- Salesforce.com Earnings Beat Estimates; Outlook Lags - Investor's Business Daily 11.20.12 | 06:11 pm
- After-Hours Earnings Report for November 12, 2012 : HOLX, JEC, CSOD, TROX, WX, ESE, BAGL, GFA, GLAD, FRF, NQ, TSPT - NASDAQ 11.12.12 | 07:11 pm
- Wall St. Brokers Share New Equity Coverage Thursday - Wall St. Cheat Sheet 06.21.12 | 04:06 am
- Before Starting A Business, Adam Miller Hit The Road - Investor's Business Daily 05.25.12 | 03:05 pm
- Sexy IPOs Versus SaaS-y IPOs - Seeking Alpha 03.11.12 | 08:03 am
- After Shaky August, IPO Market Attempts To Right Itself - Seeking Alpha 09.23.11 | 08:09 am
- Fresh Wave of IPOs Hits U.S. Market - Seeking Alpha 04.08.11 | 03:04 pm
