Bulls Keep Del Fris...
Technology: Computer Hardware
Echelon Corporation (ELON: NASDAQ)
$2.26 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.18M | -13.00M | -31.31M | -32.03M |
| Operating Gains/Losses | 16.00K | 128.00K | 5.00K | 80.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.40M | -10.12M | -3.58M | 1.94M |
| (Increase) Decrease in Inventories | -642.00K | -2.11M | 2.01M | 5.55M |
| (Increase) Decrease In Other Current Assets | 7.07M | -3.76M | -402.00K | 1.15M |
| (Decrease) Increase In Payables | -9.67M | 8.03M | 3.00M | -3.08M |
| (Decrease) Increase In Other Current Liabilities | -3.29M | 1.13M | 2.05M | -330.00K |
| (Increase) Decrease In Other Working Capital | -7.91M | 3.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.02M | 9.74M | 12.32M | 14.43M |
| Net Cash From Continuing Operations | 5.40M | -225.00K | -9.18M | -5.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.40M | -225.00K | -9.18M | -5.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.96M | 0.00 | 68.85M | 124.34M |
| Purchases of Property, Plant & Equipment | -1.13M | -2.35M | -2.00M | -1.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -83.93M | -71.98M | -62.85M | -137.72M |
| Other Cash from Investing Activities | -15.00K | -17.00K | 27.00K | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.11M | 13.51M | 4.03M | -14.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 945.00K | 615.00K | 2.00M |
| Repayment of Long-Term Debt | -1.97M | -1.73M | -1.59M | -1.45M |
| Repurchase of Capital Stock | -1.32M | -2.26M | -2.94M | -1.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.96M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.34M | -3.05M | -3.92M | -757.00K |
| Effect of Exchange Rate Changes | 269.00K | -247.00K | -459.00K | 234.00K |
| Net Change in Cash & Cash Equivalents | 1.22M | 9.98M | -9.53M | -20.46M |
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Latest ELON Headlines from TheStreet
- 4 Stocks Under $5 Making Big Moves 02.22.13 | 03:02 pm
- Echelon's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 10:08 pm
- Echelon's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 07:05 pm
- 5 Stocks Under $5 Making Big Moves 03.29.12 | 12:03 pm
- A Cheap Stock Holds Key to a 'Green' Future 03.28.12 | 02:03 pm
- Echelon's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 10:02 pm
- 5 Smart Grid Stock Keys: Washout Doesn't Mean Breakout 01.09.12 | 02:01 pm
- Echelon Corporation Stock Downgraded (ELON) 11.08.11 | 05:11 am
- Echelon Stock Gaps Down On Today's Open (ELON) 11.04.11 | 09:11 am
- Echelon's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 10:11 pm
Press Releases for ELON
- Echelon Corporation To Announce First Quarter 2013 Results On May 2 - PR Newswire 04.17.13 | 04:04 pm
- Echelon Announces European Wins: New Grid Modernization Initiatives In Two Key Cities, Plus A 2013 European Smart Metering Award - PR Newswire 03.13.13 | 09:03 am
- Echelon Selected For Smart Grid Gotland Project - PR Newswire 02.07.13 | 09:02 am
- Concord Municipal Light Plant Completes Initial Trial Of Innovative Edge Control Node From Echelon - PR Newswire 01.30.13 | 09:01 am
- Echelon Corporation To Announce Fourth Quarter And Fiscal Year 2012 Results On February 12 - PR Newswire 01.28.13 | 04:01 pm
- Echelon And ELO Announce Eletrobras Advanced Sensor & Smart Meter Project In Brazil - PR Newswire 01.15.13 | 09:01 am
- ELO Announces Echelon-Powered Cemig 'City Of The Future' Pilot In Brazil - PR Newswire 12.17.12 | 09:12 am
- Echelon And Kapsch Expand Partnership In Austria With Smart Meter Deployment At Stadtwerke Feldkirch - PR Newswire 12.12.12 | 09:12 am
- Echelon Corporation To Announce Third Quarter 2012 Results - PR Newswire 10.22.12 | 08:10 am
- China's Leading Smart Meter Supplier, Holley Metering, Wins New Customers Based Upon Echelon Technology - PR Newswire 10.08.12 | 09:10 am
Partner Headlines for ELON
- New Equity INSIGHTS: Edison International and 4 Stocks with New Data - Wall St. Cheat Sheet 06.18.12 | 01:06 pm
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Company News for August 8, 2011 - Corporate Summary - Zacks 08.08.11 | 10:08 am
- KeyBanc Capital Markets Initiates Acuity Brands, Cree, Echelon, EnerNOC, ESCO, Itron, Elster Coverage - Benzinga 06.27.11 | 04:06 pm
- Five 'Green' Stocks Set to Rebound - Seeking Alpha 10.17.10 | 07:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.21.10 | 09:07 am
- Smart Grids: Good for the Country, Good for Investors - Daily Finance 07.19.10 | 10:07 pm
- High Conviction: A Pure Play on Smart Grids - SeekingAlpha.com 03.29.10 | 06:03 am
- UPDATE 1-Echelon Q4 beats Street, Q1 revenue view trails - Reuters 02.10.10 | 05:02 pm
