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Edgar Online Inc. (EDGR: NASDAQ)
$1.07 -0.01 | -0.93%
06/04/12 - 10:12 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.77M | -7.23M | -950.00K | -2.66M |
| 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 | -1.05M | -2.06M | -380.00K | -341.00K |
| (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 | 1.01M | 1.01M | 56.00K | -1.32M |
| (Decrease) Increase In Other Current Liabilities | -405.00K | 1.04M | -869.00K | 123.00K |
| (Increase) Decrease In Other Working Capital | -295.00K | 61.00K | 46.00K | -20.00K |
| Other Non-Cash Items | 3.60M | 2.31M | 1.93M | 1.78M |
| Net Cash From Continuing Operations | -3.54M | -1.72M | 2.31M | -230.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.54M | -1.72M | 2.31M | -230.00K |
| 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 | -2.22M | -2.94M | -1.85M | -1.26M |
| Acquisitions | 0.00 | 2.53M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.00K | -4.00K | -2.00K | -10.00K |
| Other Cash from Investing Activities | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.21M | -416.00K | -1.85M | -1.27M |
| Issuance of Debt | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.07M | 16.00K | 116.00K |
| Repayment of Long-Term Debt | -1.60M | -500.00K | -438.00K | -125.00K |
| 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 | 0.00 | -768.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 396.00K | 10.80M | -422.00K | -9.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.35M | 8.66M | 39.00K | -1.51M |
Portfolios with EDGR
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 17
- UserSUPRATRADE-1211090943
- Userpbd Portfolio 1
- Userbill 3
- UserHeavyweight
- UserMike's Stocks
- UserSpeculative 1
Latest EDGR Headlines from TheStreet
- FactSet CEO Hadley: We're Hiring
02.06.11 | 06:02 am - FactSet CEO Hadley: We're Hiring 02.03.11 | 07:02 am
- Financial Engines Revs Up IPO 03.15.10 | 11:03 am
- Edgar Narrows the Information Gap 04.11.06 | 08:04 am
- Edgar, R.R. Donnelly in Reporting Pact 01.31.06 | 06:01 am
Press Releases for EDGR
- EDGAR Online Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate The Sale Of EDGAR Online To R.R. Donnelley & Sons Company - Business Wire 05.22.12 | 02:05 pm
- Law Firm Brower Piven Announces Investigation In Connection With The Acquisition Of EDGAR Online Inc. By R. R. Donnelley & Sons Company - Business Wire 05.22.12 | 12:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of EDGAR Online Inc. In Connection With The Sale Of The Company To R.R. Donnelley & Sons Company - Business Wire 05.22.12 | 11:05 am
- EDGAR®Online’s First Quarter 2012 Earnings Release Conference Call Scheduled For May 2, 2012 - Business Wire 04.26.12 | 08:04 am
- EDGAR® Online To Present At NYSSA’s XBRL And Financial Analysis Technology Conference - Business Wire 02.27.12 | 08:02 am
- EDGAR Online's Fourth Quarter 2011 Earnings Release, Conference Call Scheduled For March 2, 2012 - PR Newswire 02.21.12 | 08:02 am
- EDGAR® Online Participates In “Big Data” And Financial Services Webinar Hosted By FierceFinance - Business Wire 02.16.12 | 08:02 am
- EDGAR® Online To Present At Corporate Performance Management Conference On "The Risk-Management Curve" - PR Newswire 01.30.12 | 07:01 am
- EDGAR Online Experiences 306 Percent Growth In XBRL Filings In Q4 2011, Overall Increase Of 113 Percent In 2011 - PR Newswire 01.17.12 | 08:01 am
- EDGAR® Online Introduces I-Metrix Enterprise Risk Analytics For Corporations And Investors - PR Newswire 12.07.11 | 09:12 am
Partner Headlines for EDGR
- Benzinga's Microcap Movers for Friday March 2, 2012 - Benzinga 03.03.12 | 11:03 pm
- UBmatrix's XBRL Search Engine: On the Tarmac and Revving Up - Seeking Alpha 04.04.11 | 08:04 am
- EDGAR Online: A Pure Play on XBRL - Seeking Alpha 02.02.11 | 08:02 am
- News Summary - Benzinga 09.13.10 | 09:09 am
- EU mulls centralised databank on listed companies - Reuters 08.02.10 | 08:08 am
- UPDATE 1-EDGAR Online to buy XBRL software provider UBmatrix - Reuters 06.24.10 | 11:06 am
- EDGAR Online Partnership Should Boost XBRL Market Share - SeekingAlpha.com 03.25.10 | 08:03 am
- Bain raises $525 mln for new venture fund-source - Reuters 02.08.10 | 11:02 am
