Technology: Computer Software & Services


$6.53 0.12 | 1.87%
08/29/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 684.00K -4.92M 8.51M -127.00K
Operating Gains/Losses 0.00 0.00 0.00 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.15M 1.35M -6.64M 1.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 31.00K 0.00 -121.00K 53.00K
(Decrease) Increase In Payables 648.00K 625.00K -246.00K 200.00K
(Decrease) Increase In Other Current Liabilities 942.00K -49.00K 0.00 -490.00K
(Increase) Decrease In Other Working Capital 9.28M 1.75M 3.06M -245.00K
Other Non-Cash Items 1.69M 1.06M 1.64M 1.37M
Net Cash From Continuing Operations 10.02M 1.00M 6.78M 2.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.02M 1.00M 6.78M 2.50M
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 -2.46M -1.83M -725.00K -521.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -626.00K 0.00
Other Cash from Investing Activities 5.00K 603.00K -25.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46M -1.22M -1.38M -521.00K
Issuance of Debt 3.00M 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 730.00K 317.00K 1.93M 14.00K
Repayment of Long-Term Debt -4.67M -1.70M -5.27M -3.31M
Repurchase of Capital Stock 0.00 0.00 -276.00K -108.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.00M 0.00 0.00
Net Cash From Financing Activities -936.00K -2.38M 1.38M -3.40M
Effect of Exchange Rate Changes -334.00K 88.00K -96.00K -352.00K
Net Change in Cash & Cash Equivalents 6.30M -2.51M 6.69M -1.78M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter