Technology: Computer Software & Services

Crexendo Inc (EXE: AMEX)

$1.35 -0.135 | -9.09%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.96M -3.94M -6.23M -2.31M
Operating Gains/Losses 3.00K 83.00K 56.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.24M 12.07M 6.73M -1.99M
(Increase) Decrease in Inventories -46.00K 26.00K 555.00K -824.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.52M -709.00K -4.02M -1.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -21.00K
(Increase) Decrease In Other Working Capital -2.16M -11.82M -7.89M 2.21M
Other Non-Cash Items 201.00K 2.08M 2.18M 1.04M
Net Cash From Continuing Operations -5.38M -446.00K -1.65M 39.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.38M -446.00K -1.65M 39.00K
Sale of Property, Plant & Equipment 15.00K 22.00K 0.00 210.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.00K -1.17M -1.46M -2.53M
Acquisitions -300.00K 0.00 -56.00K -250.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.21M 521.00K -877.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 860.00K -629.00K -2.40M -2.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 181.00K 498.00K 68.00K 13.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -682.00K -3.82M
Payment of Cash Dividends 0.00 -635.00K -851.00K -915.00K
Other Financing Charges, Net -23.00K -6.00K -40.00K -82.00K
Net Cash From Financing Activities 158.00K -143.00K -1.50M -4.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.36M -1.22M -5.55M -7.34M

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