Technology: Computer Software & Services

FalconStor Software Inc. (FALC: NASDAQ)

$1.48 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.93M -14.98M 0.00 -35.38M
Operating Gains/Losses -2.10M -905.00 0.00 90.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.33M 4.85M 3.83M 883.66K
(Increase) Decrease in Inventories -276.57K 1.13M -359.35K -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.81M -101.78K 1.45M -96.24K
(Decrease) Increase In Other Current Liabilities -11.76M -660.43K 8.67M 324.73K
(Increase) Decrease In Other Working Capital 5.79M -2.82M 3.62M 1.53M
Other Non-Cash Items 2.72M 4.98M -17.69M 9.90M
Net Cash From Continuing Operations -11.13M -5.27M 3.14M -1.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.13M -5.27M 3.14M -1.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.98M 32.33M 22.10M 34.15M
Purchases of Property, Plant & Equipment -1.66M -3.05M -3.35M -2.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.53M -21.27M -24.10M -27.59M
Other Cash from Investing Activities -1.22M -779.75K -48.24K 9.08K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.57M 7.24M -5.40M 3.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.43M 738.18K 920.11K 409.89K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 9.43M 738.18K 920.11K 409.89K
Effect of Exchange Rate Changes -229.47K -311.24K -243.27K -225.73K
Net Change in Cash & Cash Equivalents 636.87K 2.39M -1.58M 2.09M

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