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Technology: Internet
Commtouch Software Ltd. (CTCH: NASDAQ)
$3.00 0.06 | 1.87%
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) | 4.60M | 4.40M | 5.16M | 2.27M |
| 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 | 130.00K | -1.04M | -318.00K | -504.00K |
| (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 | 17.00K | 138.00K | 112.00K | -69.00K |
| (Decrease) Increase In Other Current Liabilities | 1.05M | 0.00 | 0.00 | -198.00K |
| (Increase) Decrease In Other Working Capital | -390.00K | -553.00K | 935.00K | -432.00K |
| Other Non-Cash Items | 1.21M | 1.50M | 1.38M | 1.53M |
| Net Cash From Continuing Operations | 6.70M | 4.32M | 5.08M | 3.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.70M | 4.32M | 5.08M | 3.02M |
| Sale of Property, Plant & Equipment | 0.00 | 9.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -526.00K | -568.00K | -412.00K | -504.00K |
| Acquisitions | 0.00 | 0.00 | -477.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00K | -4.60M | 740.00K | 829.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -525.00K | -5.14M | 1.85M | 325.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 797.00K | 218.00K | 844.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.82M | -3.54M | -1.33M |
| 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 | 1.26M | -3.02M | -3.32M | -490.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.44M | -3.84M | 3.61M | 2.85M |
Portfolios with CTCH
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Latest CTCH Headlines from TheStreet
- Commtouch Software Ltd. Stock Downgraded (CTCH) 04.25.12 | 04:04 am
- Commtouch Software Ltd. Stock Upgraded (CTCH) 08.05.11 | 07:08 am
- Commtouch Software Ltd. Stock Downgraded (CTCH) 06.22.11 | 07:06 am
- Commtouch Software Ltd. Stock Upgraded (CTCH) 04.26.11 | 06:04 pm
- Commtouch Software Ltd. Stock Downgraded (CTCH) 03.29.11 | 06:03 pm
- Commtouch closing its Israeli R&D center, say sources near company 10.21.01 | 11:10 am
- Commtouch to Cut 50% of Staff 03.01.01 | 04:03 pm
- CommTouch Software to Cut Jobs, Lowers Fourth-Quarter Guidance 01.02.01 | 12:01 pm
Press Releases for CTCH
- Commtouch Appoints Grayling As Investor Relations Advisory Firm - PR Newswire 05.14.12 | 08:05 am
- Commtouch Reports Results For The First Quarter Of 2012 - PR Newswire 05.02.12 | 05:05 am
- Commtouch Appoints Mickey Avram As VP Of Sales Operations - PR Newswire 04.18.12 | 08:04 am
- Commtouch Appoints Brett Wilson As VP Of Products - PR Newswire 04.05.12 | 08:04 am
- Industry And Government Efforts Cause Sustained Drop In Spam Levels, Says Commtouch April 2012 Trend Report - PR Newswire 04.04.12 | 08:04 am
- Commtouch Appoints Vice President Of Global Engineering - PR Newswire 04.03.12 | 08:04 am
- Commtouch To Present At The Maxim Group Growth Conference On March 26, 2012 - PR Newswire 03.15.12 | 08:03 am
- Leading Networking Company ZyXEL Integrates Commtouch Security Suite In Its Unified Security Gateway Product Line - PR Newswire 03.06.12 | 08:03 am
- Commtouch GlobalView Cloud Now Serving 10 Billion Transactions Daily - PR Newswire 02.28.12 | 08:02 am
- Commtouch Launches Enhanced Antivirus For Email Solution - PR Newswire 02.27.12 | 08:02 am
Partner Headlines for CTCH
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.25.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.20.11 | 09:07 am
- Commtouch Gains Valuable Assets - Analyst Blog - Zacks 09.30.10 | 06:09 pm
- 9 Companies With Unusual Volume Ahead of Earnings on July 28 - Seeking Alpha 07.28.10 | 06:07 am
