Pandora, Gap Post R...
Technology: Computer Software & Services
Edgewater Technology Inc. (EDGW: NASDAQ)
$3.72 0.02 | 0.43%
05/23/13 - 12:53 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.45M | 344.00K | -23.57M | -3.84M |
| Operating Gains/Losses | 0.00 | 11.00K | 4.00K | 41.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.05M | -3.56M | -1.40M | 2.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -11.00K | -63.00K | -74.00K | -42.00K |
| (Decrease) Increase In Payables | -2.76M | 1.92M | -2.34M | -1.05M |
| (Decrease) Increase In Other Current Liabilities | 1.30M | 1.05M | 1.23M | -1.28M |
| (Increase) Decrease In Other Working Capital | 1.40M | -370.00K | -331.00K | 231.00K |
| Other Non-Cash Items | 1.14M | 3.28M | 1.55M | 1.25M |
| Net Cash From Continuing Operations | 8.84M | 5.83M | 698.00K | -243.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.84M | 5.83M | 698.00K | -243.00K |
| 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 | 6.88M | 21.46M |
| Purchases of Property, Plant & Equipment | -592.00K | -785.00K | -368.00K | -32.00K |
| Acquisitions | 0.00 | -2.71M | -3.00M | -11.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -17.47M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 590.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -592.00K | -3.50M | 4.10M | -7.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 763.00K | 483.00K | 441.00K | 431.00K |
| Repayment of Long-Term Debt | -52.00K | -148.00K | -220.00K | -215.00K |
| Repurchase of Capital Stock | -2.64M | -3.23M | 0.00 | -579.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.00K | 0.00 |
| Net Cash From Financing Activities | -1.93M | -2.89M | 222.00K | -363.00K |
| Effect of Exchange Rate Changes | 6.00K | -11.00K | -4.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.32M | -570.00K | 5.01M | -7.73M |
Portfolios with EDGW
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 9
- ContributorStocks At New 52-Week Highs...
- UserJJ Picks Small Growth
- Userwondering
- Usertjffarms Portfolio 1
- UserPetya's Portfolio
- UserFive Stock Prospects Under $10
- UserSUPRATRADE 1004071909
- UserTrader T
- UserSUPRATRADE-QUANTUM 4 MEGA
Latest EDGW Headlines from TheStreet
- Edgewater Ranks 89th In The Boston Globe's Annual Globe 100 Top Performing Public Companies In Massachusetts 05.20.13 | 08:05 am
- Edgewater To Present At The First Annual Singular Research Solstice Conference On June 13, 2013 05.20.13 | 08:05 am
- Edgewater To Present At The Sidoti Semi-Annual Microcap Conference On June 7, 2013 05.13.13 | 08:05 am
- Edgewater Reports First Quarter 2013 Results 05.01.13 | 08:05 am
- Edgewater To Present At 14th Annual B. Riley Investor Conference On May 22, 2013 04.22.13 | 08:04 am
- Edgewater And FAST Partner To Provide Process Centric Policy Administration For Insurance Providers 04.16.13 | 08:04 am
- Edgewater Sets First Quarter 2013 Earnings Call For Wednesday, May 1, 2013 At 10:00 A.m. ET 04.05.13 | 08:04 am
- Edgewater Ranzal Ranks Number Three In South Florida Top 50 Women-Led Businesses 03.28.13 | 08:03 am
- Edgewater Ranzal Delivers Measurable EPM Performance Improvements With Oracle's Exalytics Box 03.20.13 | 08:03 am
- Edgewater Fullscope Acquires Trade Promotion Management Software IP To Extend Microsoft Dynamics CRM Offering To Manufacturers 03.18.13 | 08:03 am
Press Releases for EDGW
Partner Headlines for EDGW
- DJIA Week in Review: FLURRY of Action at Exxon, GE, Cisco and More - Wall St. Cheat Sheet 07.08.12 | 08:07 am
- McDonald's Mounts 1% and 4 Dow Bellwethers - Wall St. Cheat Sheet 07.05.12 | 04:07 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.30.11 | 09:11 am
- Morning Market Movers (VLYWW, LEI, EDGW, CAP) - Benzinga 03.02.11 | 09:03 am
