Auxilium On a Roll ...
8x8 Inc. (EGHT: NASDAQ)
$3.92 0.04 | 1.03%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.23M | 6.49M | 3.88M | -2.50M |
| Operating Gains/Losses | 0.00 | -5.00K | 3.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | -358.00K | -253.00K | 1.03M |
| (Increase) Decrease in Inventories | 1.54M | 29.00K | 545.00K | -1.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | -16.00K | 86.00K | 750.00K |
| (Decrease) Increase In Payables | -1.21M | 916.00K | -1.32M | -177.00K |
| (Decrease) Increase In Other Current Liabilities | -400.00K | -142.00K | -734.00K | -1.77M |
| (Increase) Decrease In Other Working Capital | -847.00K | -38.00K | -751.00K | 919.00K |
| Other Non-Cash Items | 2.07M | 380.00K | 41.00K | 4.10M |
| Net Cash From Continuing Operations | 9.21M | 8.59M | 2.49M | 2.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.21M | 8.59M | 2.49M | 2.25M |
| Sale of Property, Plant & Equipment | 0.00 | 6.00K | 4.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.38M |
| Purchases of Property, Plant & Equipment | -2.30M | -2.06M | -1.05M | -801.00K |
| Acquisitions | -713.00K | -998.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 28.00K | -315.00K | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.98M | -5.36M | -948.00K | 2.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61M | 3.43M | 399.00K | 391.00K |
| Repayment of Long-Term Debt | -275.00K | -38.00K | -50.00K | 0.00 |
| Repurchase of Capital Stock | -2.61M | -7.66M | -212.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -539.00K | 0.00 | -38.00K |
| Net Cash From Financing Activities | -274.00K | -4.81M | 137.00K | 353.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.95M | -1.58M | 1.68M | 5.19M |
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Latest EGHT Headlines from TheStreet
- 5 Stocks Setting Up to Break Out 05.18.12 | 10:05 am
- 8x8 Inc. Stock Upgraded (EGHT) 02.23.12 | 04:02 am
- 8x8 Stock Gaps Up On Today's Open (EGHT) 01.19.12 | 08:01 am
- 10 Stocks to Watch for Earnings 01.13.12 | 09:01 am
- 5 Stocks With Key Insider Buying 11.10.11 | 11:11 am
- 8x8 Inc. Stock Downgraded (EGHT) 10.24.11 | 07:10 am
- 5 Stocks Set to Soar off Strong Earnings 10.18.11 | 06:10 am
- 8x8 Stock Hits New 52-Week High (EGHT) 07.08.11 | 03:07 pm
- 8x8 Reaches New 52-Week High (EGHT) 06.30.11 | 10:06 am
- 8x8 Stock Hits New 52-Week High (EGHT) 06.21.11 | 10:06 am
Press Releases for EGHT
- 8x8, Inc. Announces Record Financial Results For Fourth Quarter And Full-Year Fiscal 2012 - Business Wire 05.16.12 | 04:05 pm
- 8x8 Executives To Present At May Financial Conferences - Business Wire 05.10.12 | 08:05 am
- Voxbone Helps 8x8 Implement Global Reach Initiative - PR Newswire 02.01.12 | 08:02 am
- New Edge Networks Announces 8x8 Inks New Edge AX Interconnect And Joint Marketing Agreement - PR Newswire 03.02.10 | 10:03 am
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