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Technology: Internet
Kayak Software Corp Class A (KYAK: NASDAQ)
$40.12 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.81M | 9.70M | 8.03M | 6.91M |
| Operating Gains/Losses | 0.00 | 0.00 | -459.00K | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.51M | -6.55M | -10.79M | -2.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 754.00K | 4.54M | -2.81M | 1.66M |
| (Decrease) Increase In Other Current Liabilities | 11.53M | 3.01M | 9.44M | -1.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.22M | 24.88M | 5.52M | 6.11M |
| Net Cash From Continuing Operations | 43.11M | 32.90M | 21.93M | 12.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.11M | 32.90M | 21.93M | 12.62M |
| Sale of Property, Plant & Equipment | 0.00 | 42.00K | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.88M | 18.40M | 3.28M | 12.48M |
| Purchases of Property, Plant & Equipment | -4.18M | -4.26M | -2.27M | -2.27M |
| Acquisitions | 0.00 | -9.16M | -3.18M | 0.00 |
| Purchases of Short-Term Investments | -10.54M | -25.64M | -6.20M | -3.25M |
| Other Cash from Investing Activities | 0.00 | -13.22M | 0.00 | -2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 165.00K | -33.85M | -8.38M | 6.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.08M | 3.30M | 1.81M | 529.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -25.27M |
| 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 | 95.71M | -1.49M | 3.92M | -2.50M |
| Net Cash From Financing Activities | 104.79M | 1.81M | 5.74M | -27.24M |
| Effect of Exchange Rate Changes | -16.00K | -699.00K | -278.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 148.04M | 161.00K | 19.02M | -7.66M |
Portfolios with KYAK
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
Latest KYAK Headlines from TheStreet
- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Cramer's 'Mad Money' Recap: Cheap Stocks Still Out There 03.06.13 | 07:03 pm
- Investors Should Pick Priceline in 2013: Merrill Lynch 01.03.13 | 01:01 pm
- Prices May Zip Higher After Zipcar, Avis Deal 01.02.13 | 08:01 am
- The Coming Payments Revolution 11.12.12 | 07:11 am
- Apple Has Worms: Tech Weekly 11.10.12 | 09:11 am
- Stocks Finish Tough Week With Slight Gains 11.09.12 | 05:11 pm
- Kayak, Zipcar, Groupon: Tech Winners & Losers 11.09.12 | 02:11 pm
- Kayak and Groupon: A Tale of Two Web Sites 11.09.12 | 11:11 am
- Why Priceline Plucked Kayak 11.09.12 | 10:11 am
Press Releases for KYAK
- Priceline.com And KAYAK Announce Review Of Proposed Merger By The UK Office Of Fair Trading - PR Newswire 03.13.13 | 08:03 am
- KAYAK Stockholders Approve Adoption Of Merger Agreement With Priceline.com Incorporated - PR Newswire 03.04.13 | 05:03 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors Of Claims Of Breaches Of Fiduciary Duty By The Board Of Kayak Software Corporation In Connection With The Sale Of The Company To Priceline.com Incorporated - PR Newswire 01.04.13 | 11:01 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Kayak Software Corporation In Connection With The Sale Of The Company To Priceline.com Incorporated - Business Wire 12.19.12 | 05:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Freeport-McMoRan Copper & Gold Inc. (FCX), Peregrine Pharmaceuticals, Inc. (PPHM) And Kayak Software Corporation (KYAK) And Class Action Against Zillow, Inc. (Z) - PR Newswire 12.07.12 | 12:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of KBW Inc. (KBW) And Kayak Software Corporation (KYAK) And Class Action Against Overseas Shipholding Group, Inc. (OSGIQ) And OCZ Technology Group, Inc. (OCZ) - PR Newswire 11.28.12 | 01:11 pm
- Lifshitz Law Firm Announces Investigation Of Jefferies Group, Inc., Kayak Software Corporation, Outdoor Channel Holdings, Inc. And White River Capital, Inc. - PR Newswire 11.27.12 | 03:11 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Kayak Software Corporation (KYAK), First California Financial Group, Inc. (FCAL), KBW Inc. (KBW) And OPNET Technologies Inc. (OPNT) - PR Newswire 11.21.12 | 04:11 pm
- Levi & Korsinsky, LLP Announces Investigation Of Kayak Software Corporation (KYAK) And JDA Software Group Inc. (JDAS) And Class Action Against Questcor Pharmaceuticals, Inc. (QCOR) And Peregrine Pharmaceuticals, Inc. (PPHM) - PR Newswire 11.20.12 | 01:11 pm
- Ryan & Maniskas, LLP Announces Investigation Of Kayak Software Corporation - Business Wire 11.13.12 | 10:11 am
Partner Headlines for KYAK
- Barron's Recap (4/13/13): End of the Line for Priceline? - Benzinga 04.14.13 | 12:04 pm
- TripAdvisor Leads The Way In Online Travel Content - Investor's Business Daily 01.22.13 | 04:01 pm
- Travel Group Sees Best 4-Week Gain On Priceline-Kayak - Investor's Business Daily 11.19.12 | 06:11 pm
- Stock Futures Dip To New Lows; Groupon, Disney Tumble - Investor's Business Daily 11.09.12 | 09:11 am
- Expedia, Priceline.com Drive Travel Group Rebound - Investor's Business Daily 11.05.12 | 05:11 pm
- Yelp Is Ready To Review The Singapore Sling With Asia Expansion - NASDAQ 09.18.12 | 03:09 pm
- Kayak Q2 Profit Travels Up 90% On 36% Sales Lift - Investor's Business Daily 08.22.12 | 06:08 pm
