Technically Speakin...
Technology: Internet
EasyLink Services International Corporation (ESIC: NASDAQ)
$7.18 0.01 | 0.14%
06/04/12 - 10:29 AM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.70M | 17.09M | -11.18M | 16.30M |
| Operating Gains/Losses | 0.00 | 144.08K | 84.79K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.40M | -887.02K | 683.73K | -930.25K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 596.00K | -396.17K | 357.40K | -2.24M |
| (Decrease) Increase In Other Current Liabilities | 2.15M | 1.60M | -3.55M | -4.27M |
| (Increase) Decrease In Other Working Capital | 652.00K | -407.70K | -644.60K | -4.90M |
| Other Non-Cash Items | 3.05M | -10.76M | 8.78M | -4.74M |
| Net Cash From Continuing Operations | 29.82M | 20.76M | 11.49M | 12.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.82M | 20.76M | 11.49M | 12.67M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.72M | -1.09M | -2.96M | -1.87M |
| Acquisitions | -102.14M | 0.00 | 163.49K | -49.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -60.52K |
| Other Cash from Investing Activities | 0.00 | 909.00 | 54.45K | 4.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.86M | -1.09M | -2.74M | -47.07M |
| Issuance of Debt | 122.00M | 5.00M | 30.00M | 59.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.66M |
| Repayment of Long-Term Debt | -39.90M | -7.60M | -57.08M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.82M | -303.32K |
| Payment of Cash Dividends | -200.00K | -857.70K | -200.00K | -200.00K |
| Other Financing Charges, Net | 3.14M | -6.58M | 7.98K | 0.00 |
| Net Cash From Financing Activities | 85.04M | -10.04M | -29.09M | 61.09M |
| Effect of Exchange Rate Changes | 713.00K | -131.82K | -777.76K | -38.84K |
| Net Change in Cash & Cash Equivalents | 9.70M | 9.50M | -21.12M | 26.65M |
Portfolios with ESIC
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 4
- UserDivatrades
- Contributor5 Stocks Under-$10 Setting ...
- Userkmccoync Portfolio 1
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Activist Stocks 5-...
- Userorrd Portfolio 1
- UserIwanttoquitmyjobstockaccount
- Userallankarki Portfolio 1
Latest ESIC Headlines from TheStreet
- EasyLink Services International Reaches New 52-Week High (ESIC) 05.21.12 | 01:05 pm
- EasyLink Services International Reaches New 52-Week High (ESIC) 05.07.12 | 09:05 am
- EasyLink Services International Stock Gaps Up On Today's Open (ESIC) 05.02.12 | 09:05 am
- EasyLink Services International Corporation (ESIC): Today's Featured Internet Winner 10.25.11 | 05:10 pm
- EasyLink Services International Corporation Stock Upgraded (ESIC) 06.17.11 | 07:06 am
- EasyLink Files Patent Infringement Lawsuit Against J2 Global Communications, Inc. 03.22.11 | 08:03 am
- EasyLink Services International Corporation Announces Fiscal Second Quarter 2011 Financial Results 03.14.11 | 05:03 pm
- EasyLink Services International Corporation Plans To Release Fiscal Second Quarter 2011 Financial Results On March 14, 2011 03.09.11 | 04:03 pm
- EasyLink Services Signs Trans-Trade Inc. As EDI Reseller 03.08.11 | 09:03 am
- EasyLink Services International Corporation Stock Downgraded (ESIC) 03.04.11 | 05:03 pm
Press Releases for ESIC
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of EasyLink Services International Corporation - Business Wire 05.12.12 | 12:05 pm
- Finkelstein Thompson LLP Announces Investigation Of EasyLink Services Corp. - Business Wire 05.10.12 | 02:05 pm
- The Law Firm Of Levi & Korsinsky LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of EasyLink Services International Corporation In Connection With The Sale Of The Company To OpenText Corporation - Business Wire 05.08.12 | 05:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of EasyLink Services International Corporation - Business Wire 05.07.12 | 07:05 pm
- The Lin Law Firm Announces Investigation Of Buyout Offer For Easy Link Services International Corporation - PR Newswire 05.04.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of EasyLink Services International Corporation In Connection With The Sale Of The Company To OpenText Corporation - Business Wire 05.03.12 | 12:05 pm
- EasyLink Services Buyout: The Securities Attorneys At The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of The Acquisition Of EasyLink Services International Corporation By OpenText Corporation - Business Wire 05.03.12 | 10:05 am
- CarTech, Inc. Selects EasyLink For EDI VAN Services - Business Wire 07.15.10 | 08:07 am
- EasyLink Services International Corporation Renews Relationship With Leading Automobile Manufacturer - Business Wire 06.17.10 | 03:06 am
- EasyLink Services International Corporation Announces Fiscal Third Quarter 2010 Financial Results - Business Wire 06.03.10 | 04:06 pm
Partner Headlines for ESIC
- j2 Global Beats Zacks Estimates - Analyst Blog - Zacks 05.04.12 | 09:05 am
- j2 Global Underperforms - Analyst Blog - Zacks 02.15.12 | 09:02 am
- j2 Global Revert to Neutral - Analyst Blog - Zacks 12.23.11 | 06:12 pm
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- j2 Global Upgraded to Outperform - Analyst Blog - Zacks 10.19.11 | 09:10 am
- Still Neutral on j2 Global - Analyst Blog - Zacks 09.01.11 | 09:09 am
- Neutral on j2 Global Communications - Analyst Blog - Zacks 07.12.11 | 09:07 am
- j2 Global Upgraded to Outperform - Analyst Blog - Zacks 05.12.11 | 09:05 am
- j2 Global Reported Mixed 1Q11 - Analyst Blog - Zacks 05.06.11 | 09:05 am
- Low Interest Rate Impact on Equity Valuations Confirmed: EasyLink Case Study Revisited - Seeking Alpha 03.17.11 | 08:03 am
