Canada, Australia E...
Technology: Computer Software & Services
Evolving Systems Inc. (EVOL: NASDAQ)
$5.50 -0.02 | -0.36%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.31M | 5.35M | 4.82M | 2.93M |
| Operating Gains/Losses | -221.00K | 0.00 | 0.00 | 290.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 855.00K | -874.00K | -283.00K | -1.01M |
| (Increase) Decrease in Inventories | 176.00K | -568.00K | 341.00K | -1.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.91M | -689.00K | -939.00K | 607.00K |
| (Decrease) Increase In Other Current Liabilities | 511.00K | -281.00K | -1.12M | 1.99M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.40M | -73.00K |
| Other Non-Cash Items | -33.03M | 1.06M | 1.44M | 528.00K |
| Net Cash From Continuing Operations | -1.36M | 5.72M | 3.64M | 5.54M |
| Net Cash From Discontinued Operations | 6.28M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.91M | 5.72M | 3.64M | 5.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -90.00K | -400.00K | -524.00K | -898.00K |
| Acquisitions | 37.51M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -22.87M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00K | 0.00 | 50.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.07M | -400.00K | -474.00K | -898.00K |
| Issuance of Debt | 0.00 | 0.00 | 1.47M | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 2.96M | 811.00K | 72.00K |
| Repayment of Long-Term Debt | -10.00K | -1.84M | -6.57M | -8.66M |
| Repurchase of Capital Stock | -1.25M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.17M | -1.01M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 32.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.44M | 151.00K | -4.29M | -4.59M |
| Effect of Exchange Rate Changes | -59.00K | -43.00K | 707.00K | -1.54M |
| Net Change in Cash & Cash Equivalents | 23.49M | 5.43M | -414.00K | -1.49M |
Portfolios with EVOL
- Portfolio NameUser Type
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- ContributorBarron's Insider Purchases ...
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- UserES_Corporation
- Userjaspy15 Portfolio 1
- UserRAPTOR I
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Latest EVOL Headlines from TheStreet
- Evolving Systems Inc. Stock Downgraded (EVOL) 01.24.12 | 06:01 am
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- Tech Stocks in Motion 10.01.04 | 04:10 pm
- Glitches' Brew: Software Stings AT&T Wireless 12.05.03 | 02:12 pm
- Evolving Systems Gets Five-Year Software Contract 01.02.01 | 06:01 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
- 5 Up-And-Coming Tech Stocks That Pay Big Dividends - Seeking Alpha 10.14.11 | 09:10 am
