Shine On You Crazy ...
Technology: Computer Software & Services
FalconStor Software Inc. (FALC: NASDAQ)
$1.28 -0.04 | -3.03%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.98M | -23.37M | -35.38M | -3.09M |
| Operating Gains/Losses | -905.00 | 0.00 | 90.76K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.85M | 3.83M | 883.66K | -3.11M |
| (Increase) Decrease in Inventories | 1.13M | -359.35K | -1.08M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -101.78K | 1.45M | -96.24K | 839.21K |
| (Decrease) Increase In Other Current Liabilities | -660.43K | 8.67M | 324.73K | 507.14K |
| (Increase) Decrease In Other Working Capital | -2.82M | 3.62M | 1.53M | 187.89K |
| Other Non-Cash Items | 4.98M | 5.68M | 9.90M | 11.94M |
| Net Cash From Continuing Operations | -5.27M | 3.14M | -1.73M | 8.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.27M | 3.14M | -1.73M | 8.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.33M | 22.10M | 34.15M | 29.50M |
| Purchases of Property, Plant & Equipment | -3.05M | -3.35M | -2.94M | -5.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -21.27M | -24.10M | -27.59M | -35.07M |
| Other Cash from Investing Activities | -779.75K | -48.24K | 9.08K | -33.44K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.24M | -5.40M | 3.63M | -11.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 738.18K | 920.11K | 409.89K | 35.52K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 125.79K |
| Net Cash From Financing Activities | 738.18K | 920.11K | 409.89K | -3.83M |
| Effect of Exchange Rate Changes | -311.24K | -243.27K | -225.73K | -571.94K |
| Net Change in Cash & Cash Equivalents | 2.39M | -1.58M | 2.09M | -6.61M |
Portfolios with FALC
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- ContributorBarron's Insider Purchases ...
- Userbrettness Portfolio 1
- Usernixfu Portfolio 1
- UserSmall Cap Movers
- UserRockout
- Usergeorge.j.linger@smithbarney...
- UserBENITRANS GN
Latest FALC Headlines from TheStreet
- FalconStor Automated Disaster Recovery Solution Wins Long Island Software Award 05.02.13 | 09:05 am
- FalconStor Software's Ralph Wynn Will Speak At Data Center World 04.29.13 | 09:04 am
- FalconStor Software Announces First Quarter 2013 Results 04.25.13 | 04:04 pm
- FalconStor Names Robert Zecha Chief Product Officer 04.22.13 | 09:04 am
- FalconStor Software Hosts First Quarter 2013 Financial Teleconference And Presentation 04.12.13 | 01:04 pm
- Ptolemy Data Systems Recognized By Computerworld As A 2013 Computerworld Honors Laureate 04.09.13 | 09:04 am
- FalconStor Names Gary Quinn Executive Vice President And Chief Operating Officer 04.08.13 | 10:04 am
- IDG Research, FalconStor Find Deduplication Technologies Drive Data Center Optimization 04.03.13 | 09:04 am
- FalconStor Software Announces Fourth Quarter And Full Year 2012 Results 03.18.13 | 04:03 pm
- FalconStor Software Founder Barry Rubenstein Honored As 2013 Long Island Technology Hall Of Fame Entrepreneur Award Winner 03.07.13 | 09:03 am
Press Releases for FALC
- IDG Research And FalconStor Software Find Companies Inadequately Prepared For IT Disasters Heading Into 2013 - Business Wire 12.18.12 | 09:12 am
- FalconStor Software NSS Appliance Named 2012 Editors’ Best Award Winner By Windows IT Pro Magazine - Business Wire 12.03.12 | 09:12 am
- FalconStor Software Reports Third Quarter Financial Results - Business Wire 11.07.12 | 04:11 pm
- FalconStor Software Hosts Third Quarter 2012 Financial Teleconference And Presentation - Business Wire 10.31.12 | 11:10 am
- FalconStor Software Hosts Third Quarter 2012 Financial Teleconference And Presentation - Business Wire 10.22.12 | 02:10 pm
- FalconStor Opens APAC Regional Office In Singapore, Continues Global Expansion - Business Wire 10.22.12 | 12:10 am
- FalconStor Software Customer First Resource Management Group Will Lead Data Protection Session At Storage Networking World - Business Wire 10.16.12 | 10:10 am
- FalconStor Software’s Chris Poelker To Present On Disaster Recovery At Data Center World - Business Wire 10.02.12 | 05:10 pm
- FalconStor RecoverTrac 2.5 Selected For A “Best Of VMworld 2012” Gold Award In The Business Continuity And Data Protection Category - Business Wire 08.30.12 | 08:08 am
- FalconStor Enables Automated Service-Oriented Disaster Recovery For Any Environment - Business Wire 08.21.12 | 12:08 am
Partner Headlines for FALC
- FalconStor CFO Resigns - Benzinga 05.25.12 | 04:05 pm
- Kian Ghazi's Winning Stock Picks - Seeking Alpha 06.10.11 | 09:06 am
- Calls Purchased on FalconStor Software (FALC) - Benzinga 02.17.11 | 01:02 pm
- FalconStor Software Up 26.7% After Blowing Past Estimates (FALC) - Benzinga 02.11.11 | 01:02 pm
- UPDATE 1-Falconstor CEO resigns; shares tumble - Reuters 09.29.10 | 11:09 am
- UPDATE 1-FalconStor sees wider-than-expected Q1 loss; shrs down - Reuters 04.19.10 | 04:04 pm
- JPMorgan results weigh on Wall St - Financial Times 01.15.10 | 10:01 pm
