Corrective Phases R...
Technology: Computer Hardware
Dataram Corporation (DRAM: NASDAQ)
$0.87 -0.05 | -5.43%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.63M | -10.74M | -3.14M | 1.61M |
| Operating Gains/Losses | -47.00K | -10.00K | 2.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 720.00K | -1.99M | 940.00K | 688.00K |
| (Increase) Decrease in Inventories | 1.41M | -4.67M | -223.00K | 144.00K |
| (Increase) Decrease In Other Current Assets | -40.00K | 70.00K | -69.00K | 133.00K |
| (Decrease) Increase In Payables | -578.00K | 2.14M | -594.00K | 192.00K |
| (Decrease) Increase In Other Current Liabilities | -898.00K | 650.00K | 217.00K | -274.00K |
| (Increase) Decrease In Other Working Capital | -6.00K | 0.00 | 446.00K | 26.00K |
| Other Non-Cash Items | 604.00K | 950.00K | 412.00K | 198.00K |
| Net Cash From Continuing Operations | -2.43M | -8.84M | -3.59M | 3.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.43M | -8.84M | -3.59M | 3.72M |
| Sale of Property, Plant & Equipment | 47.00K | 10.00K | 0.00 | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96M | -573.00K | -617.00K | -235.00K |
| Acquisitions | -488.00K | -1.74M | -912.00K | 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 | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -2.30M | -1.53M | 1.32M |
| Issuance of Debt | 2.65M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00K | 118.00K | 0.00 | 496.00K |
| 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 | -2.11M |
| Other Financing Charges, Net | 0.00 | 1.00M | 0.00 | 81.00K |
| Net Cash From Financing Activities | 2.67M | 1.12M | 0.00 | -1.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.16M | -10.02M | -5.12M | 3.50M |
Portfolios with DRAM
- Portfolio NameUser Type
- UserAverage
- Userjoseleo Portfolio 1
- UserSUPRATRADE FAILING DOWN-ome...
- Userrayzco Portfolio 1
- Userjaytrezza Portfolio 1
- UserELB Portfolio 1
- UserControlled risk
- Userlucas1 Portfolio 1
- Userjeffmanpal Portfolio 1
- UserZvel
Latest DRAM Headlines from TheStreet
- Brazilian Telecom, Agria: Midday Volume Plays 11.24.09 | 01:11 pm
- TSC Ratings' Updates: BancorpSouth 09.02.08 | 06:09 am
Press Releases for DRAM
- Dataram Signs New Term Sheet With Existing Lender - Business Wire 05.03.12 | 02:05 pm
- Dataram Corporation 1,000,000 Share Stock Repurchase Plan Announced - Business Wire 04.10.12 | 05:04 pm
- Dataram Leverages Intellectual Property Through Sale Of Patent Assets - Business Wire 04.04.12 | 03:04 pm
- Dataram Reports Fiscal 2012 Third Quarter Financial Results - Business Wire 03.16.12 | 04:03 pm
- ISCorp Leverages The Unique Benefits Delivered By Dataram’s XcelaSAN And “Acceleration On Demand™” Program - Business Wire 01.26.12 | 08:01 am
- Dataram Increases Product Offerings With Cost-Effective Upgrades For Oracle, Cisco And Fujitsu - Business Wire 01.17.12 | 08:01 am
- Dataram Reports Fiscal 2012 Second Quarter Financial Results - Business Wire 12.15.11 | 04:12 pm
- Dataram Announces Test Evaluation Results From Lockheed Martin Technology Collaboration Center-West - Business Wire 11.28.11 | 08:11 am
- Dataram Selects Dell OEM Solutions To Deliver Data Storage Optimization To Marketplace - Business Wire 09.22.11 | 08:09 am
- Dataram Reports Fiscal 2012 First Quarter Financial Results - Business Wire 09.14.11 | 08:09 am
Partner Headlines for DRAM
- Micron Technology Tanks Following Q3 Results - Benzinga 06.23.11 | 04:06 pm
- Goldman Sachs Suggests Buying Put Spreads on Micron Technology - Benzinga 06.08.11 | 09:06 am
- Micron Technology To Report Earnings After The Bell (MU) - Benzinga 06.28.10 | 03:06 pm
