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Technology: Internet
Keynote Systems Inc. (KEYN: NASDAQ)
$12.66 -0.10 | -0.75%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.71M | 50.86M | 1.69M | 3.26M |
| Operating Gains/Losses | 33.00K | 18.00K | 109.00K | 27.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -911.00K | -6.37M | -3.07M | 631.00K |
| (Increase) Decrease in Inventories | -507.00K | -219.00K | -171.00K | -102.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 280.00K | 1.43M | 528.00K | -4.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.42M | -2.93M | 2.94M | -1.71M |
| Other Non-Cash Items | 4.05M | -32.94M | 3.53M | 5.33M |
| Net Cash From Continuing Operations | 16.54M | 19.26M | 12.73M | 8.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.54M | 19.26M | 12.73M | 8.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.76M | 82.84M | 19.15M | 16.80M |
| Purchases of Property, Plant & Equipment | -5.74M | -4.34M | -3.23M | -3.44M |
| Acquisitions | -60.00M | 0.00 | 0.00 | -170.00K |
| Purchases of Short-Term Investments | -24.13M | -56.70M | -56.07M | -15.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.11M | 21.80M | -40.15M | -2.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.65M | 25.78M | 3.63M | 2.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -16.00K | -264.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.21M | -3.90M | -2.95M | 0.00 |
| Other Financing Charges, Net | 68.00K | 0.00 | 0.00 | 12.00K |
| Net Cash From Financing Activities | -1.49M | 21.89M | 666.00K | 2.73M |
| Effect of Exchange Rate Changes | -559.00K | -617.00K | -1.39M | 43.00K |
| Net Change in Cash & Cash Equivalents | -56.62M | 62.33M | -28.14M | 8.84M |
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Latest KEYN Headlines from TheStreet
- Keynote Systems Inc. Stock Upgraded (KEYN) 02.04.13 | 04:02 am
- These 3 Insider Favorites Are Trading Significantly Below Target Price 01.14.13 | 12:01 pm
- Insiders And Analysts Agree These 5 Stocks Are Trading Below Value 12.18.12 | 06:12 pm
- Keynote Systems Stock To Go Ex-dividend Tomorrow (KEYN) 05.29.12 | 09:05 am
- 5 Stocks Feeling the Insider Love 05.10.12 | 12:05 pm
- Insiders Trading KEYN, TRIP, STEI, SLG 05.07.12 | 09:05 am
- Keynote Systems Stock To Go Ex-dividend Tomorrow (KEYN) 02.27.12 | 10:02 am
- Angry Birds Crashing? There's a Test for That 02.07.12 | 10:02 am
- Keynote Systems Stock To Go Ex-dividend Tomorrow (KEYN) 11.28.11 | 09:11 am
- Openwave, Keynote: After-Hours Trading 11.03.11 | 06:11 pm
Press Releases for KEYN
- SAP Customers Benefit From New End-To-End Mobile Testing Solution -- Keynote DeviceAnywhere Now Integrated With Worksoft - Business Wire 03.26.13 | 08:03 am
- Keynote To Present At The Northland Capital Markets 2013 Technology Conference - Business Wire 03.06.13 | 07:03 am
- U.S. Bank Named Top Website For Overall Customer Experience For The Second Year In A Row, Keynote Study Reveals - Business Wire 02.26.13 | 08:02 am
- Wave Of New Mobile Devices Complicates The Delivery Of Optimal Mobile Experience – Keynote To The Rescue! - Business Wire 02.25.13 | 08:02 am
- BBVA Compass Ensures A Better Mobile Experience For Its Customers Using Keynote’s DeviceAnywhere Platform - Business Wire 02.25.13 | 08:02 am
- Industry Leaders Keynote And Grainger Present At Internet Retailer Web Design & Usability Conference 2013 - Business Wire 02.11.13 | 08:02 am
- In An Industry First, Keynote Measured The Download Speed And Reliability Of The Super Bowl Advertiser's Websites Across Three Screens: Laptops, Tablets And Smartphones. Many Sites Struggled To Deliver Fast Response, Especially On Smartphones. Advertisers, Who Spend Millions To Create And Run Their Ads During The Most Watched U.S. Television Event Of The Year, Must Take Greater Care Next Year In Preparing For The Onslaught Of Traffic Their Ads Are Designed To Drive. An Important Industry Best Practice Is To 'load Test' The Performance Of Their Site Prior To The Big Game. (Graphic: Business Wire) - Business Wire 02.05.13 | 01:02 am
- Super Bowl Advertisers Pay Millions; Will The Investment Pay Off? In First Ever, Keynote Reports On Advertisers’ Website Performance Across Three Screens: Desktop, Mobile And Tablet - Business Wire 02.01.13 | 08:02 am
- Keynote Study Names RBC Royal Bank Top Web Site For Overall Customer Experience; Scotiabank Takes First For Technical Quality, With Perfect Scores In Reliability And Responsiveness For Second Year Running - Business Wire 01.31.13 | 08:01 am
- Keynote Reports First Fiscal Quarter 2013 Results - Business Wire 01.29.13 | 04:01 pm
Partner Headlines for KEYN
- Keynote Systems Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 04.30.13 | 09:04 am
- Keynote Systems: Cloud Business is Anything But Dreary - Benzinga 04.14.12 | 05:04 pm
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Keynote Systems, Inc. - Momentum - Zacks 08.19.11 | 01:08 am
- Company News for July 28, 2011 - Corporate Summary - Zacks 07.28.11 | 10:07 am
- Top Buy and Sell Ideas Based on Wednesday's Biggest Gainers - Seeking Alpha 07.28.11 | 09:07 am
- Top 30 Rallying Small Cap Stocks With Significant Institutional Buying - Seeking Alpha 06.29.11 | 09:06 am
- 27 Stocks Worth Watching That Hit 52 Week Highs Last Friday - Seeking Alpha 04.11.11 | 08:04 am
