IPOs: ChannelAdviso...
Technology: Computer Software & Services
LogMeIn Inc. (LOGM: NASDAQ)
$24.73 -0.55 | -2.18%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.57M | 5.76M | 21.10M | 8.80M |
| Operating Gains/Losses | 12.55K | -396.00 | -1.88K | 998.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.47M | -4.09M | -682.25K | 435.97K |
| (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 | 1.55M | 3.79M | -331.75K | 729.69K |
| (Decrease) Increase In Other Current Liabilities | 16.78M | -530.85K | 3.64M | 7.85M |
| (Increase) Decrease In Other Working Capital | -1.69M | 16.00M | 8.60M | 442.32K |
| Other Non-Cash Items | 8.26M | 6.92M | 1.26M | 3.04M |
| Net Cash From Continuing Operations | 28.26M | 32.87M | 36.47M | 24.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.26M | 32.87M | 36.47M | 24.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.00M | 145.00M | 5.12K | 0.00 |
| Purchases of Property, Plant & Equipment | -6.33M | -2.67M | -4.24M | -3.37M |
| Acquisitions | -14.83M | -10.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -138.64M | -150.07M | -185.35M | -30.01M |
| Other Cash from Investing Activities | 0.00 | -25.57K | 124.58M | 218.85K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.80M | -17.76M | -65.00M | -33.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68M | 6.21M | 4.83M | 86.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -195.84K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.55M | 5.89M | 1.15M | 0.00 |
| Net Cash From Financing Activities | 9.23M | 12.09M | 5.79M | 86.16M |
| Effect of Exchange Rate Changes | 643.18K | -881.16K | -264.54K | 46.15K |
| Net Change in Cash & Cash Equivalents | 8.33M | 26.32M | -23.01M | 77.38M |
Portfolios with LOGM
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- UserAdam Main
Latest LOGM Headlines from TheStreet
- LogMeIn To Host Customer Care Breakfast Briefing At HDI Conference 04.16.13 | 11:04 am
- LogMeIn Opens New Worldwide Headquarters In Boston's Innovation District 04.10.13 | 08:04 am
- LogMeIn Sets Date To Announce First Quarter 2013 Results 04.09.13 | 05:04 pm
- Stocks to Watch: PVH, SAIC, Red Hat 03.27.13 | 05:03 am
- LogMeIn Prevails In Patent Litigation Case 03.26.13 | 03:03 pm
- LogMeIn Automates IOS And Android Smartphone Troubleshooting For Operators And OEMs With New Mobile Click2Fix Offering 02.26.13 | 02:02 am
- LogMeIn Brings Operator-Grade Remote Support Of Samsung, HTC, Motorola And Sony Android Devices To Any IT Helpdesk 02.25.13 | 02:02 am
- Stocks Stall; Burger King, Campbell Soup Pop 02.15.13 | 02:02 pm
- BlackBerry, Zynga, QlikTech: Tech Premarket 02.15.13 | 08:02 am
- LogMeIn Announces Fourth Quarter And Fiscal Year 2012 Results 02.14.13 | 04:02 pm
Press Releases for LOGM
- Six Keys To Preparing Systems For Successful Initial Public Offerings - PR Newswire 08.13.12 | 09:08 am
Partner Headlines for LOGM
- Stocks Slip Into Red Zone; Wal-Mart Down In Heavy Trade - Investor's Business Daily 02.15.13 | 12:02 pm
- Caterpillar POISED to Deliver and 4 Must-See Stock Analyses - Wall St. Cheat Sheet 07.26.12 | 11:07 am
- Arch Coal Slips to Hold and 3 Analyst-Downgraded Shares to Watch - Wall St. Cheat Sheet 07.26.12 | 03:07 am
- Las Vegas Sands REITERATED at Sell and 3 Reiterated Shares to See Now - Wall St. Cheat Sheet 07.26.12 | 02:07 am
- REVEALED: New Analyst Stock Coverage to Assess Today - Wall St. Cheat Sheet 06.13.12 | 04:06 am
- A Trader's Guide to Ancestry.com (ACOM) - Benzinga 06.07.12 | 01:06 pm
- Morgan Keegan Maintains Outperform, $47 Target on LogMeIn - Benzinga 02.16.12 | 09:02 am
- Is LogMeIn Headed Lower? - Benzinga 02.08.12 | 01:02 pm
- UPDATE: Stifel Nicolaus Lowers PT on LogMein to $42 - Benzinga 08.23.11 | 09:08 am
- Logmein Inc. Director Sells 250,000 Shares of LOGM - Benzinga 03.15.11 | 04:03 pm
