Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$1.61 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -10.93M -14.98M 0.00
Operating Gains/Losses n.a. -2.10M -905.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 3.33M 4.85M 3.83M
(Increase) Decrease in Inventories n.a. -276.57K 1.13M -359.35K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.81M -101.78K 1.45M
(Decrease) Increase In Other Current Liabilities 0.00 -11.76M -660.43K 8.67M
(Increase) Decrease In Other Working Capital n.a. 5.79M -2.82M 3.62M
Other Non-Cash Items n.a. 2.72M 4.98M -17.69M
Net Cash From Continuing Operations n.a. -11.13M -5.27M 3.14M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -11.13M -5.27M 3.14M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 33.98M 32.33M 22.10M
Purchases of Property, Plant & Equipment 0.00 -1.66M -3.05M -3.35M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -31.53M -21.27M -24.10M
Other Cash from Investing Activities 0.00 -1.22M -779.75K -48.24K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 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 n.a. 9.43M 738.18K 920.11K
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 n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 9.43M 738.18K 920.11K
Effect of Exchange Rate Changes 0.00 -229.47K -311.24K -243.27K
Net Change in Cash & Cash Equivalents 0.00 636.87K 2.39M -1.58M

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