Ratings Moves: AIR,...
Technology: Computer Software & Services
NetScout Systems Inc. (NTCT: NASDAQ)
$23.35 0.16 | 0.69%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 32.43M | 37.26M | 27.92M |
| Operating Gains/Losses | n.a. | 668.00K | 127.00K | 258.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -4.00M | 2.76M | -25.73M |
| (Increase) Decrease in Inventories | n.a. | -892.00K | 256.00K | -2.17M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -2.20M | 2.58M | -238.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.64M | 3.44M | -5.67M |
| (Increase) Decrease In Other Working Capital | n.a. | 10.70M | -1.81M | 22.26M |
| Other Non-Cash Items | n.a. | 8.76M | 6.44M | 5.76M |
| Net Cash From Continuing Operations | n.a. | 68.31M | 68.54M | 47.22M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 68.31M | 68.54M | 47.22M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 184.90M | 101.43M | 39.06M |
| Purchases of Property, Plant & Equipment | 0.00 | -11.29M | -8.84M | -7.22M |
| Acquisitions | n.a. | -46.72M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -117.68M | -153.90M | -92.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 9.21M | -61.31M | -61.08M |
| Issuance of Debt | 0.00 | 60.69M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 473.00K | -367.00K | 3.04M |
| Repayment of Long-Term Debt | 0.00 | -68.11M | -11.25M | -13.14M |
| Repurchase of Capital Stock | 0.00 | -20.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 119.00K | 8.24M | 5.06M |
| Net Cash From Financing Activities | 0.00 | -27.42M | -3.38M | -5.05M |
| Effect of Exchange Rate Changes | 0.00 | -10.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 50.09M | 3.85M | -18.90M |
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Latest NTCT Headlines from TheStreet
- 13 Stocks Reporting Next Week With A History Of Positive Surprises 01.10.13 | 04:01 pm
- 3 Tech Stocks Rising on Unusual Volume 10.18.12 | 03:10 pm
- 6 High-Volume Stocks With Relative Strength 07.20.12 | 02:07 pm
- NetScout Systems Inc. Stock Upgraded (NTCT) 02.08.12 | 05:02 am
- NetScout Systems Rises On Unusually High Volume (NTCT) 01.20.12 | 04:01 pm
- NetScout Systems Stock Gaps Up On Today's Open (NTCT) 01.19.12 | 09:01 am
- NetScout Systems Stock Soars (NTCT) 10.20.11 | 11:10 am
- NetScout Systems Stock Hits New 52-Week Low (NTCT) 10.03.11 | 09:10 am
- NetScout Systems Stock Hits New 52-Week Low (NTCT) 09.22.11 | 03:09 pm
- NetScout Systems Inc. Stock Downgraded (NTCT) 08.24.11 | 07:08 am
Press Releases for NTCT
- NetScout Systems To Present At The Wedbush 2013 Transformational Technology Management Access Conference - Business Wire 03.05.13 | 05:03 pm
- NetScout Teams With Habitat For Humanity East Bay/Silicon Valley To Build Playhouses For Children Of Military Families - Business Wire 02.21.13 | 12:02 pm
- Tolly Group Validates Performance Of NetScout’s NGenius 3900 Series Packet Flow Switch - Business Wire 01.30.13 | 08:01 am
- NetScout Raises The Bar For Network Monitoring Switches, Significantly Extending Position In The Monitoring Switch Market - Business Wire 01.22.13 | 08:01 am
- NetScout Systems To Present At The Noble Financial Capital Markets’ Ninth Annual Equity Conference - Business Wire 01.21.13 | 06:01 pm
- NetScout Systems Reports Financial Results For Third Quarter Fiscal Year 2013 - Business Wire 01.17.13 | 07:01 am
- NetScout Joins Open Networking Foundation - Business Wire 01.15.13 | 08:01 am
- IPC Systems Deploys NetScout For Proactive, Real-Time Performance Management Of Global Financial Trading Managed Services Offering - Business Wire 01.14.13 | 08:01 am
- NetScout Systems To Report Third Quarter Fiscal Year 2013 Financial Results On January 17, 2013 - Business Wire 01.03.13 | 05:01 pm
- NetScout Ranked As One Of North America’s Fastest Growing Companies In Deloitte’s 2012 Technology Fast 500 - Business Wire 11.15.12 | 08:11 am
Partner Headlines for NTCT
- Stocks Mixed In Afternoon Trade; Ultratek Hits High - Investor's Business Daily 01.18.13 | 01:01 pm
- Stock Averages Lose Ground As Volume Swells - Investor's Business Daily 10.18.12 | 04:10 pm
- Stocks Turn Narrowly Mixed; NetScout Pares Gains - Investor's Business Daily 10.18.12 | 11:10 am
- Netscout Scouts Out Mobile Network Connections - NASDAQ 09.06.12 | 08:09 pm
- Netscout Scouts Out Mobile Network Connections - Investor's Business Daily 09.06.12 | 04:09 pm
- Disappointing TRENDS for O'Reilly Automotive and 4 Active Analyst Insights - Wall St. Cheat Sheet 06.27.12 | 12:06 pm
- NetScout Acquires Simena - Benzinga 11.21.11 | 04:11 pm
- NetScout Announces Intent to Acquire FoxReplay BV; Expects Deal to Add to Earnings in 2013 - Benzinga 09.26.11 | 04:09 pm
- 5 Stocks That Saw Increased Downside Pressure on Tuesday - Seeking Alpha 07.06.11 | 08:07 am
- NetScout Systems Down 15% on Lower Guidance - Benzinga 07.05.11 | 09:07 am
