Trader: Low Volume ...
Technology: Computer Software & Services
Guidance Software Inc. (GUID: NASDAQ)
$8.02 0.16 | 2.04%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.65M | -4.60M | -13.92M | -10.60M |
| Operating Gains/Losses | 0.00 | 35.00K | 1.00K | 90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.16M | 1.16M | 8.31M | -5.31M |
| (Increase) Decrease in Inventories | -407.00K | 17.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 137.00K | 0.00 |
| (Decrease) Increase In Payables | 402.00K | -775.00K | -86.00K | -1.50M |
| (Decrease) Increase In Other Current Liabilities | 1.80M | 2.35M | 401.00K | -830.00K |
| (Increase) Decrease In Other Working Capital | 5.97M | -2.47M | 0.00 | 6.08M |
| Other Non-Cash Items | 5.53M | 5.14M | 5.69M | 10.22M |
| Net Cash From Continuing Operations | 13.72M | 5.64M | 4.96M | 4.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.72M | 5.64M | 4.96M | 4.18M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00K | 6.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.95M |
| Purchases of Property, Plant & Equipment | -2.12M | -2.32M | -2.58M | -5.98M |
| Acquisitions | 0.00 | -10.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.95M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.12M | -13.00M | -2.57M | -5.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 454.00K | 441.00K | 118.00K | 962.00K |
| Repayment of Long-Term Debt | -78.00K | -80.00K | -160.00K | -608.00K |
| Repurchase of Capital Stock | -2.56M | -1.96M | -1.77M | -312.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 168.00K |
| Net Cash From Financing Activities | -2.18M | -1.60M | -1.81M | 210.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.43M | -8.96M | 579.00K | -1.58M |
Portfolios with GUID
- Portfolio NameUser Type
- ContributorCybersecurity Stocks to Con...
- Useramarmaharaj Portfolio 1
- UserIPOs
- UserCheetah Holdings
- UserTraveler Speculation
- UserKJN Investments
- UserBLUE DIAMOND INVESTMENTS
- Userrtully Portfolio 1
- Userspectrum Portfolio 1
- UserBryan's Rollover IRA
Latest GUID Headlines from TheStreet
- Guidance Software Inc. Stock Upgraded (GUID) 02.09.12 | 05:02 am
- Sony's Shame Boosts Guidance Software 05.04.11 | 06:05 pm
- Stocks Under $5: Two Earnings Plays
08.26.10 | 06:08 am - Guidance Software: Volume Movers 08.03.10 | 07:08 am
- Cramer's 'Mad Money Lightning Round': Stick With Syneron 06.22.07 | 07:06 pm
- Cramer's 'Mad Money Lightning Round': Starwood in His Eyes 06.20.07 | 12:06 am
- Stock Finds in 'E-Discovery' 12.18.06 | 08:12 am
- Thursday's Tech Winners & Losers 12.14.06 | 01:12 pm
- Wednesday's Small-Cap Winners & Losers 12.13.06 | 02:12 pm
Press Releases for GUID
- New EnCase® Cybersecurity Software Connector Offers Real-Time Malware Validation And Response - Business Wire 05.29.12 | 08:05 am
- Guidance Software Announces Upcoming Conference Participation - Business Wire 05.25.12 | 08:05 am
- Guidance Software Continues Support For Innovative 2012 Georgetown EDiscovery Training Academy - Business Wire 05.24.12 | 08:05 am
- Guidance Software Launches EnCase® App Central - Business Wire 05.22.12 | 08:05 am
- 12th Annual Computer And Enterprise Investigations Conference (CEIC) Brings Together Experts In Digital Investigations, Cyber Security And E-Discovery - Business Wire 05.22.12 | 08:05 am
- News International Scandal Sparks Concern About Business E-disclosure Processes, New Survey Shows - Business Wire 05.17.12 | 04:05 pm
- Guidance Software To Present At The 13th Annual B. Riley Investor Conference - Business Wire 05.14.12 | 04:05 pm
- Guidance Software Reports Q1 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
- Guidance Software To Announce 2012 First Quarter Financial Results - Business Wire 04.17.12 | 08:04 am
- Guidance Software Announces High-Speed Tableau Forensic Duplicator - Business Wire 04.09.12 | 08:04 am
Partner Headlines for GUID
- The Benchmark Company Maintains Buy Rating and $10 PT on Guidance Software - Benzinga 11.02.11 | 09:11 am
- Earnings Preview: Symantec's EPS, Revenue Expected to Rise - Benzinga 10.21.11 | 04:10 pm
