A Lesson to Learn o...
Technology: Computer Software & Services
Imperva Inc (IMPV: NYSE)
$41.36 0.79 | 1.95%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.89M | -10.86M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -9.84M | -12.57M | ||
| (Increase) Decrease in Inventories | 114.00K | -55.00K | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 255.00K | 1.02M | ||
| (Decrease) Increase In Other Current Liabilities | 2.47M | 1.00M | ||
| (Increase) Decrease In Other Working Capital | 13.25M | 11.52M | ||
| Other Non-Cash Items | 5.95M | 1.96M | ||
| Net Cash From Continuing Operations | 4.47M | -6.54M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47M | -6.54M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.30M | 2.61M | ||
| Purchases of Property, Plant & Equipment | -3.33M | -1.46M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | -58.16M | -2.95M | ||
| Other Cash from Investing Activities | -391.00K | 160.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.57M | -1.64M | ||
| Issuance of Debt | 0.00 | 4.00M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.21M | 88.36M | ||
| Repayment of Long-Term Debt | 0.00 | -4.50M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 19.00K | 0.00 | ||
| Net Cash From Financing Activities | 4.23M | 87.86M | ||
| Effect of Exchange Rate Changes | 53.00K | -62.00K | ||
| Net Change in Cash & Cash Equivalents | -36.82M | 79.62M | ||
Portfolios with IMPV
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Contributor5 Best IPOs of 2011
Latest IMPV Headlines from TheStreet
- Ratings Moves: KNX, MS, RBA, IMPV
06.05.13 | 12:06 pm - Ratings Moves: KNX, MS, RBA, IMPV 06.05.13 | 12:06 pm
- Imperva Inc Stock Downgraded (IMPV) 06.05.13 | 10:06 am
- IMPV July Options Begin Trading 05.20.13 | 04:05 pm
- 4 Stocks Ripping Higher on Unusual Volume 02.08.13 | 02:02 pm
- Imperva CEO Highlights 2013 Cyberthreats 11.13.12 | 10:11 am
- NYSE Stocks Posting Largest Volume Increases 11.06.12 | 06:11 pm
- Insiders Trading TXI, DORM, CYBX, IMPV 06.27.12 | 09:06 am
- Protect Your Portfolio with Sourcefire, Fortinet 06.12.12 | 05:06 am
- 5 Best IPOs of 2011 12.30.11 | 11:12 am
Press Releases for IMPV
- Imperva To Present At Upcoming Conferences - Business Wire 02.11.13 | 08:02 am
- Imperva Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.07.13 | 04:02 pm
- Imperva To Report Fourth Quarter And Year End 2012 Financial Results - Business Wire 01.24.13 | 08:01 am
- Imperva To Present At The UBS Global Technology Conference - Business Wire 11.06.12 | 04:11 pm
- Imperva Announces Third Quarter 2012 Financial Results - Business Wire 11.01.12 | 04:11 pm
- Imperva To Present At Upcoming Conferences - Business Wire 08.21.12 | 04:08 pm
- Imperva Announces Second Quarter 2012 Financial Results - Business Wire 08.09.12 | 04:08 pm
- James Tolonen Joins Imperva Board Of Directors - Business Wire 07.20.12 | 08:07 am
- Imperva To Report Second Quarter 2012 Financial Results - Business Wire 07.19.12 | 08:07 am
- Imperva Announces First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
Partner Headlines for IMPV
- Security Evolves: Antivirus, Network, Now Cloud Focus - Investor's Business Daily 04.04.13 | 06:04 pm
- UPDATE: Wedbush Initiates Neutral, $34 PT on Imperva on Favorable Long-Term Fundamentals - Benzinga 07.11.12 | 01:07 pm
- Performance Of The IPO Class Of 2011 - Seeking Alpha 01.13.12 | 08:01 am
