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Technology: Computer Software & Services
Ellie Mae Inc (ELLI: NYSE)
$23.01 -0.90 | -3.76%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.46M | 3.62M | 777.00K | 1.66M |
| Operating Gains/Losses | 19.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -2.58M | -1.89M | 506.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.62M | -63.00K |
| (Decrease) Increase In Payables | 500.00K | 479.00K | 23.00K | -31.00K |
| (Decrease) Increase In Other Current Liabilities | 2.54M | 1.31M | 171.00K | 630.00K |
| (Increase) Decrease In Other Working Capital | 384.00K | 763.00K | -432.00K | -19.00K |
| Other Non-Cash Items | 4.95M | 2.15M | 2.43M | 1.31M |
| Net Cash From Continuing Operations | 27.75M | 6.37M | 1.68M | 6.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.75M | 6.37M | 1.68M | 6.45M |
| 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 | 6.85M | 9.42M | 3.98M |
| Purchases of Property, Plant & Equipment | -8.12M | -3.69M | -1.44M | -268.00K |
| Acquisitions | -2.91M | -18.19M | 0.00 | -453.00K |
| Purchases of Short-Term Investments | 0.00 | -6.23M | -7.25M | -7.70M |
| Other Cash from Investing Activities | 10.00K | -15.00K | 0.00 | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.12M | -21.27M | 728.00K | -5.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.22M | 29.21M | 832.00K | 65.00K |
| Repayment of Long-Term Debt | -6.00K | -116.00K | 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 | 0.00 |
| Other Financing Charges, Net | 1.53M | -4.82M | -378.00K | -338.00K |
| Net Cash From Financing Activities | 61.75M | 24.28M | 454.00K | -273.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.38M | 9.38M | 2.86M | 737.00K |
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Latest ELLI Headlines from TheStreet
- ELLI Crosses Below Key Moving Average Level 04.16.13 | 11:04 am
- 3 Tech Stocks Spiking on Big Volume 02.15.13 | 02:02 pm
- Ellie Mae CEO: Mortgages Are Picking Up 02.05.13 | 09:02 am
- More Mortgages To Be Modernized by Ellie Mae
02.04.13 | 10:02 am - 5 Stocks Soaring on Big Volume 01.03.13 | 12:01 pm
- 4 Stocks With Institutional Buying And Nods From Oppenheimer 11.28.12 | 12:11 pm
- 8 Stocks Soaring on Big Volume 09.14.12 | 03:09 pm
- 5 Tech Stocks Rising on Big Volume 08.22.12 | 01:08 pm
- Ellie Mae Reaches New 52-Week High (ELLI) 06.27.12 | 11:06 am
- Ellie Mae Rises On Unusually High Volume (ELLI) 06.22.12 | 04:06 pm
Press Releases for ELLI
- Essent Guaranty Announces Integration With Ellie Mae's Encompass360 Mortgage Management Software System - PR Newswire 04.22.13 | 09:04 am
- Ellie Mae Releases February 2013 Origination Insight Report - Business Wire 03.20.13 | 09:03 am
- Ellie Mae Announces Keynote Speakers For The 2013 Ellie Mae Encompass Experience - Business Wire 03.13.13 | 09:03 am
- New American Funding Selects Ellie Mae’s Encompass360 - Business Wire 02.27.13 | 09:02 am
- Kroll Factual Data Addition To Ellie Mae’s Encompass360 To Help Lenders Comply With Fannie Mae Loan Quality Initiative - Business Wire 02.21.13 | 11:02 am
- Ellie Mae Releases January 2013 Origination Insight Report - Business Wire 02.20.13 | 09:02 am
- Ellie Mae Names Jonathan Corr President - Business Wire 02.14.13 | 04:02 pm
- Ellie Mae Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 02.14.13 | 04:02 pm
- Ellie Mae To Ring The NYSE Opening Bell On February 4 - Business Wire 01.30.13 | 09:01 am
- Ellie Mae To Report Fourth Quarter And Fiscal Year 2012 Financial Results On February 14, 2013 - Business Wire 01.24.13 | 04:01 pm
Partner Headlines for ELLI
- Analysts: United Continental is Looking Good and 3 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Stocks End Mixed; Wal-Mart Makes Gaffe, 3D Plunges - Investor's Business Daily 02.15.13 | 04:02 pm
- Stocks Worsen In Late Trade; 3D Systems Slides - Investor's Business Daily 02.15.13 | 03:02 pm
- Futures Mixed After Fed Data; Herbalife, Ellie Mae Fired Up - Investor's Business Daily 02.15.13 | 09:02 am
- Stocks Open Up In Sturdy Trade; Advanced Micro Devices Gaps Up - Investor's Business Daily 01.23.13 | 10:01 am
- Stocks Keep Climbing Late; Elli Mae Nears Buy Point - Investor's Business Daily 01.17.13 | 03:01 pm
- Stocks Surge On Optimism Over 'Fiscal Cliff' Talks - Investor's Business Daily 11.19.12 | 04:11 pm
- Stocks Bolt Higher At Open; Ellie Mae, 3D Systems Surge 5% - Investor's Business Daily 11.19.12 | 10:11 am
- Stocks Add To Gains; Vitamin Shoppe Surges - Investor's Business Daily 11.06.12 | 12:11 pm
- IBD 50 Outperforms Peer Indexes; Landscape Is Tough - Investor's Business Daily 11.02.12 | 06:11 pm
