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Technology: Computer Software & Services
Evolving Systems Inc. (EVOL: NASDAQ)
$6.51 0.00 | 0.00%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.56M | 32.31M | 5.35M | 4.82M |
| Operating Gains/Losses | -891.00K | -221.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -310.00K | 855.00K | -874.00K | -283.00K |
| (Increase) Decrease in Inventories | -3.65M | 176.00K | -568.00K | 341.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -1.91M | -689.00K | -939.00K |
| (Decrease) Increase In Other Current Liabilities | -461.00K | 511.00K | -281.00K | -1.12M |
| (Increase) Decrease In Other Working Capital | -1.89M | 0.00 | 0.00 | -1.40M |
| Other Non-Cash Items | 679.00K | -33.03M | 1.06M | 1.44M |
| Net Cash From Continuing Operations | -168.00K | -1.36M | 5.72M | 3.64M |
| Net Cash From Discontinued Operations | 0.00 | 6.28M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -168.00K | 4.91M | 5.72M | 3.64M |
| 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 | 6.20M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.00K | -90.00K | -400.00K | -524.00K |
| Acquisitions | 0.00 | 37.51M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -22.87M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.00K | 0.00 | 50.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.75M | 20.07M | -400.00K | -474.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 630.00K | 2.00M | 2.96M | 811.00K |
| Repayment of Long-Term Debt | -12.00K | -10.00K | -1.84M | -6.57M |
| Repurchase of Capital Stock | 0.00 | -1.25M | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.84M | -2.17M | -1.01M | 0.00 |
| Other Financing Charges, Net | 1.00M | 0.00 | 32.00K | 0.00 |
| Net Cash From Financing Activities | -43.22M | -1.44M | 151.00K | -4.29M |
| Effect of Exchange Rate Changes | 193.00K | -59.00K | -43.00K | 707.00K |
| Net Change in Cash & Cash Equivalents | -25.45M | 23.49M | 5.43M | -414.00K |
Portfolios with EVOL
- Portfolio NameUser Type
- ContributorTop-Yielding Computer Softw...
- UserCD
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- UserES_Corporation
- Userjaspy15 Portfolio 1
- UserRAPTOR I
- Usermohaha
- UserBarron's Insider Purchases ...
Latest EVOL Headlines from TheStreet
- Top-Ranked Evolving Systems Getting Very Oversold 05.01.13 | 11:05 am
- Evolving Systems Inc. Stock Downgraded (EVOL) 04.03.13 | 05:04 am
- Evolving Systems Inc. Stock Upgraded (EVOL) 08.28.12 | 05:08 am
- Evolving Systems Inc. Stock Downgraded (EVOL) 01.24.12 | 06:01 am
- Shareholder Buys $4.7M More of Westport 03.11.10 | 09:03 am
- Carl Icahn Buys $9.7M More of Take Two Interactive 01.29.10 | 09:01 am
- Funds Sell $4M Worth of Pain Therapeutics 06.11.09 | 09:06 am
- Tuesday's Small-Cap Winners & Losers 10.02.07 | 04:10 pm
- Wednesday's Small-Cap Winners & Losers 06.20.07 | 01:06 am
- Tech Stocks in Motion 10.01.04 | 04:10 pm
Press Releases for EVOL
- Neustar Enters Into A Definitive Agreement To Acquire Evolving Systems' Numbering Solutions Assets - PR Newswire 04.21.11 | 07:04 am
Partner Headlines for EVOL
- Evolving Systems, Inc. (EVOL) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Evolving Systems, Inc. (EVOL) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- 5 Up-And-Coming Tech Stocks That Pay Big Dividends - Seeking Alpha 10.14.11 | 09:10 am
