Fight Over Waze? Way
Technology: Telecommunications
Envivio Inc (ENVI: NASDAQ)
$1.71 -0.05 | -2.84%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.94M | 138.00K | -2.48M | |
| Operating Gains/Losses | 142.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -615.00K | -621.00K | -3.78M | |
| (Increase) Decrease in Inventories | -600.00K | -97.00K | 116.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -2.94M | 1.42M | 5.18M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -2.20M | -1.67M | 2.36M | |
| Other Non-Cash Items | 3.54M | 1.63M | 981.00K | |
| Net Cash From Continuing Operations | -17.37M | 2.38M | 3.66M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.37M | 2.38M | 3.66M | |
| Sale of Property, Plant & Equipment | 9.00K | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.81M | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -4.11M | -2.85M | -1.31M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -20.37M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.66M | -2.85M | -1.31M | |
| Issuance of Debt | 0.00 | 1.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.88M | 16.97M | 6.21M | |
| Repayment of Long-Term Debt | -1.00M | 0.00 | -2.73M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 141.00K | 0.00 | 10.00K | |
| Net Cash From Financing Activities | 49.02M | 17.97M | 3.49M | |
| Effect of Exchange Rate Changes | -43.00K | -119.00K | -149.00K | |
| Net Change in Cash & Cash Equivalents | 23.94M | 17.39M | 5.69M | |
Portfolios with ENVI
- Portfolio NameUser Type
Latest ENVI Headlines from TheStreet
- Envivio Wins Streaming Media Best Of NAB 2013 Award 04.16.13 | 08:04 am
- Envivio Adds Support For Adobe Primetime 04.09.13 | 08:04 am
- Envivio Personalizes Multi-Screen With New Envivio Halo(TM) Experience Server 04.08.13 | 08:04 am
- Envivio Enhances Software-Based Product Lines 04.08.13 | 08:04 am
- Envivio Announces HEVC Early Access Program, Collaboration With Broadcom 03.26.13 | 04:03 pm
- Envivio Reports Fourth Quarter And Fiscal 2013 Financial Results 03.26.13 | 04:03 pm
- Envivio To Showcase HEVC, Ultra HD And Other Advanced Technologies At NAB 2013 03.25.13 | 06:03 pm
- Wasu Media Group In China Selects Envivio For Cable And Multi-Screen Services 03.21.13 | 03:03 am
- Envivio And Vinson Selected By Belgian Broadcasters For Mobile TV Services 03.19.13 | 03:03 am
- Envivio To Report Fourth Quarter And Fiscal Year 2013 Financial Results On March 26, 2013 03.11.13 | 08:03 am
Press Releases for ENVI
- Cohen Milstein Sellers & Toll PLLC Announces The Investigation Of Envivio, Inc. - Business Wire 01.22.13 | 04:01 pm
- Harwood Feffer LLP Announces Investigation Of Envivio, Inc. - PR Newswire 01.15.13 | 02:01 pm
- Newman Ferrara LLP Announces That A Securities Fraud Class Action Lawsuit Has Been Filed Against Envivio, Inc. - Business Wire 01.15.13 | 12:01 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Envivio, Inc. - PR Newswire 01.09.13 | 06:01 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of SandRidge Energy (SD) And Announces Investigations Of Ameristar Casinos (ASCA), Arbitron (ARB), Bankrate (RATE), CommonWealth REIT (CWH), Duff & Phelps (DUF), Envivio (ENVI), FirstCity Financial (FCFC), Greenbrier (GBX), Groupon (GRPN), And VeriFone Systems (PAY) - PR Newswire 01.08.13 | 10:01 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Envivio, Inc. To Contact The Firm - PR Newswire 11.17.12 | 09:11 am
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Envivio, Inc. Of Class Action Lawsuit - Business Wire 11.13.12 | 07:11 pm
- Rosen Law Firm Announces Securities Class Action Against Envivio, Inc. – ENVI - Business Wire 11.13.12 | 05:11 pm
- Bernstein Liebhard LLP Announces That A Securities Class Action Lawsuit Has Been Filed Against Envivio, Inc. - PR Newswire 11.13.12 | 05:11 pm
Partner Headlines for ENVI
- Facebook, Other Tech IPOs Not Joining Market Rally - Investor's Business Daily 03.18.13 | 04:03 pm
- Adtran PLUNGES After Q2 Reporting and 4 Stocks that Have Hit 52-Week Lows - Wall St. Cheat Sheet 07.12.12 | 09:07 am
