Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$1.42 -0.03 | -2.07%
07/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.21M -10.93M -14.98M 0.00
Operating Gains/Losses -5.29M -2.10M -905.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.39M 3.33M 4.85M 3.83M
(Increase) Decrease in Inventories 566.90K -276.57K 1.13M -359.35K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 280.17K -1.81M -101.78K 1.45M
(Decrease) Increase In Other Current Liabilities -1.14M -11.76M -660.43K 8.67M
(Increase) Decrease In Other Working Capital 7.16M 5.79M -2.82M 3.62M
Other Non-Cash Items 1.12M 2.72M 4.98M -17.69M
Net Cash From Continuing Operations 491.25K -11.13M -5.27M 3.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 491.25K -11.13M -5.27M 3.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.13M 33.98M 32.33M 22.10M
Purchases of Property, Plant & Equipment -897.22K -1.66M -3.05M -3.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.96M -31.53M -21.27M -24.10M
Other Cash from Investing Activities 549.06K -1.22M -779.75K -48.24K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18M 2.57M 7.24M -5.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.68K 9.43M 738.18K 920.11K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.69M 0.00 0.00 0.00
Payment of Cash Dividends -777.09K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -5.44M 9.43M 738.18K 920.11K
Effect of Exchange Rate Changes -292.11K -229.47K -311.24K -243.27K
Net Change in Cash & Cash Equivalents -8.41M 636.87K 2.39M -1.58M

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