Cramer: Buying Trea...
Technology: Computer Software & Services
Bottomline Technologies Inc. (EPAY: NASDAQ)
$17.06 -0.82 | -4.59%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.89M | 3.95M | -12.29M | -5.26M |
| Operating Gains/Losses | -9.00K | 78.00K | -35.00K | -221.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.74M | -3.83M | 3.90M | -2.02M |
| (Increase) Decrease in Inventories | -27.00K | 17.00K | -3.25M | 1.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.94M | 162.00K | 7.04M | -241.00K |
| (Decrease) Increase In Other Current Liabilities | -2.12M | 466.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.34M | 272.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 10.84M | 8.62M | 9.37M | 8.35M |
| Net Cash From Continuing Operations | 30.50M | 26.51M | 24.54M | 16.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.50M | 26.51M | 24.54M | 16.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.98M | 0.00 | 53.00K | 27.10M |
| Purchases of Property, Plant & Equipment | -4.69M | -4.37M | -3.13M | -4.97M |
| Acquisitions | -59.72M | -18.07M | 0.00 | -36.73M |
| Purchases of Short-Term Investments | -10.98M | 0.00 | -53.00K | -276.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.41M | -22.44M | -3.13M | -14.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.46M | 70.83M | 1.46M | 5.79M |
| Repayment of Long-Term Debt | -149.00K | -217.00K | -250.00K | -73.00K |
| Repurchase of Capital Stock | 0.00 | -23.00K | -3.47M | -10.96M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 715.00K | 267.00K | 15.00K | 125.00K |
| Net Cash From Financing Activities | 20.03M | 70.86M | -2.25M | -5.12M |
| Effect of Exchange Rate Changes | 3.07M | -2.43M | -4.22M | 135.00K |
| Net Change in Cash & Cash Equivalents | -10.80M | 72.50M | 14.94M | -3.68M |
Portfolios with EPAY
- Portfolio NameUser Type
- UserBillionaire
- Userdan's list
- ProRoyce Opportunity Fund (RYPNX)
- Usermkd Portfolio 1
- UserSUPRATRADE PORTFOLIO 6
- UserDnpmd Portfolio 1
- Usertmontulli Portfolio 1
- UserQUIK LOOK
- Usertotonose Portfolio 1
Latest EPAY Headlines from TheStreet
- Bottomline Stock Hits New 52-Week High (EPAY) 03.14.12 | 10:03 am
- Bottomline Reaches New 52-Week High (EPAY) 02.23.12 | 11:02 am
- Bottomline Reaches New 52-Week High (EPAY) 02.15.12 | 09:02 am
- Bottomline Stock Hits New 52-Week High (EPAY) 02.03.12 | 11:02 am
- Back That SaaS Up!
12.07.11 | 06:12 am - Bottomline Technologies Inc. Stock Upgraded (EPAY) 09.09.11 | 07:09 am
- Bottomline Rises On Unusually High Volume (EPAY) 05.31.11 | 04:05 pm
- Bottomline Stock Hits New 52-Week High (EPAY) 04.29.11 | 09:04 am
- Bottomline Stock Hits New 52-Week High (EPAY) 03.25.11 | 11:03 am
- Bottomline Technologies Inc. CEO Discusses F1Q2011 - Earnings Call Transcript 10.21.10 | 11:10 pm
Press Releases for EPAY
- Bottomline Technologies To Present At Craig-Hallum Conference - Business Wire 05.29.12 | 09:05 am
- Bottomline Technologies Named 2012 Quality Service Provider Of The Year - PR Newswire 05.24.12 | 05:05 pm
- Bottomline Technologies Named 2012 Quality Service Provider Of The Year - Business Wire 05.24.12 | 06:05 am
- Bottomline Announces Stock Repurchase Program - Business Wire 05.18.12 | 08:05 am
- Jennifer Gray Joins Bottomline Board Of Directors - Business Wire 05.17.12 | 05:05 pm
- Cigna Wins Bottomline ‘Think Green’ Award - Business Wire 05.08.12 | 10:05 am
- Bottomline Technologies To Present At The D.A. Davidson & Co. 14th Annual Financial Services Conference - Business Wire 05.08.12 | 08:05 am
- Bottomline Technologies To Present At Jefferies 2012 Global TMT Conference - Business Wire 05.07.12 | 10:05 am
- Bottomline Technologies Reports Third Quarter Results - Business Wire 05.07.12 | 07:05 am
- ITV Streamlines Cash Reporting And Treasury Processes With Bottomline’s SWIFT Access Service - Business Wire 03.13.12 | 05:03 am
Partner Headlines for EPAY
- Analyst Alerts: Fusion-IO, Avago Technologies, Dell, Bottomline, Juniper May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- Early-Market Movers: RCM Technologies, China Medical Technologies - Fox Business 06.04.10 | 09:06 am
- Ten New Hampshire Stocks - SeekingAlpha.com 04.14.10 | 04:04 am
