Corrective Phases R...
Services: Media
Constant Contact Inc. (CTCT: NASDAQ)
$19.03 -1.22 | -6.02%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.68M | 2.91M | -1.26M | -2.06M |
| Operating Gains/Losses | 66.00K | -11.00K | -6.00K | -46.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.00K | 11.00K | -5.00K | 16.00K |
| (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 | 1.46M | 1.64M | 1.02M | 928.00K |
| (Decrease) Increase In Other Current Liabilities | 7.67M | 4.05M | 7.04M | 6.98M |
| (Increase) Decrease In Other Working Capital | -1.38M | -1.82M | 1.19M | 1.60M |
| Other Non-Cash Items | 11.39M | 8.55M | 5.08M | 2.86M |
| Net Cash From Continuing Operations | 41.65M | 25.05M | 21.94M | 13.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.65M | 25.05M | 21.94M | 13.88M |
| Sale of Property, Plant & Equipment | 81.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.04M | 109.20M | 46.26M | 4.50M |
| Purchases of Property, Plant & Equipment | -18.79M | -17.16M | -16.59M | -13.12M |
| Acquisitions | -15.60M | -2.22M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -130.70M | -147.52M | -65.74M | -33.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -442.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.97M | -57.71M | -36.51M | -42.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.78M | 5.73M | 1.14M | 4.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 229.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.01M | 5.73M | 1.14M | 4.73M |
| Effect of Exchange Rate Changes | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.70M | -26.93M | -13.42M | -23.81M |
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Latest CTCT Headlines from TheStreet
- 3 Things You Should Know About Small Business: May 3 05.03.12 | 12:05 pm
- 3 Things You Should Know About Small Business: May 1 05.01.12 | 10:05 am
- Constant Contact Inc. Stock Downgraded (CTCT) 04.30.12 | 05:04 am
- Constant Contact Inc. (CTCT): Today's Featured Media Loser 04.25.12 | 05:04 pm
- 3 Things You Should Know About Small Business: Mar. 15 03.15.12 | 11:03 am
- 3 Stocks Investors Are Selling but Should Be Buying (Update 1) 02.29.12 | 03:02 pm
- 8 Stocks Soaring on Unusual Volume 02.03.12 | 04:02 pm
- Constant Contact Stock Soars (CTCT) 02.03.12 | 11:02 am
- 4 Top Software Stocks To Kick Off 2012 01.23.12 | 01:01 pm
- Constant Contact Inc. Stock Upgraded (CTCT) 12.07.11 | 06:12 am
Press Releases for CTCT
- Constant Contact Announces The Addition Of Liberty Tax, One Of The Nation’s Fastest Growing Retail Tax Preparers, To Its Franchise Partner Program - Business Wire 05.31.12 | 09:05 am
- Constant Contact’s Social Campaigns™ Now Optimized For Facebook® Timeline - Business Wire 05.30.12 | 09:05 am
- Constant Contact To Present At Upcoming Investor Conferences - Business Wire 05.23.12 | 04:05 pm
- New Book From Constant Contact CEO Gail F. Goodman Helps Small Businesses Navigate Engagement Marketing To Create And Grow Customer Relationships - Business Wire 05.21.12 | 08:05 am
- SCORE Partners With Constant Contact To Help Small Businesses Maximize Social Media - PR Newswire 05.08.12 | 12:05 pm
- Constant Contact To Host “Get Down To Business” Events In Sacramento, Oakland And Dublin To Celebrate Small Business Week - Business Wire 05.08.12 | 09:05 am
- Constant Contact To Host “Get Down To Business” Events In Connecticut And New York To Celebrate Small Business Week - Business Wire 05.08.12 | 09:05 am
- Constant Contact To Host “Get Down To Business” Events In Missouri And Nebraska To Celebrate Small Business Week - Business Wire 05.08.12 | 09:05 am
- Constant Contact To Host “Get Down To Business” Events In Illinois And Kentucky To Celebrate Small Business Week - Business Wire 05.08.12 | 09:05 am
- Constant Contact To Host “Get Down To Business” Events In Washington And Oregon To Celebrate Small Business Week - Business Wire 05.08.12 | 09:05 am
Partner Headlines for CTCT
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- Weekly Tech Biz Rearview: Facebook Follies, Pandora Prevails - Wall St. Cheat Sheet 05.28.12 | 11:05 am
- Tech Biz Recap: Oracle's HUGE Day, Apple Shops Chips - Wall St. Cheat Sheet 05.23.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 4, 2012 - Benzinga 05.04.12 | 02:05 pm
- 11 Highly Shorted Stocks With Strong Sources Of Profitability - Seeking Alpha 12.16.11 | 07:12 am
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- Kian Ghazi's Winning Stock Picks - Seeking Alpha 06.10.11 | 09:06 am
- Two Reasons Constant Contact May See Near-Term Upside - Seeking Alpha 12.02.10 | 09:12 am
