Junk Fine But Bewar...
Technology: Internet
Opentable Inc. (OPEN: NASDAQ)
$67.31 0.11 | 0.16%
06/19/13 - 12:35 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.97M | 21.55M | 14.08M | 5.07M |
| Operating Gains/Losses | 378.00K | 0.00 | 478.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.77M | -7.66M | -4.90M | -3.06M |
| (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 | 18.02M | 15.73M | 1.86M | 3.99M |
| (Decrease) Increase In Other Current Liabilities | 655.00K | 312.00K | 648.00K | 209.00K |
| (Increase) Decrease In Other Working Capital | 7.92M | 2.14M | 11.68M | -55.00K |
| Other Non-Cash Items | 11.84M | 1.32M | 8.27M | 3.57M |
| Net Cash From Continuing Operations | 61.27M | 42.07M | 33.36M | 17.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.27M | 42.07M | 33.36M | 17.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.44M | -9.58M | -9.33M | -6.00M |
| Acquisitions | -4.00M | 0.00 | -56.17M | -3.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 176.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.84M | -13.93M | -24.94M | -42.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.01M | 5.44M | 5.07M | 35.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.72M | -41.32M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.45M | 11.10M | 283.00K | 2.69M |
| Net Cash From Financing Activities | 9.74M | -24.78M | 5.35M | 38.50M |
| Effect of Exchange Rate Changes | 85.00K | -284.00K | -133.00K | 219.00K |
| Net Change in Cash & Cash Equivalents | 66.25M | 3.08M | 13.64M | 14.28M |
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Latest OPEN Headlines from TheStreet
- Opentable Inc. (OPEN): Technology's Featured Underachiever Of The Day 04.09.13 | 05:04 pm
- Opentable Reaches New 52-Week High (OPEN) 04.02.13 | 11:04 am
- Opentable Reaches New 52-Week High (OPEN) 03.26.13 | 10:03 am
- 5 Ways You'll Regret Spending on Valentine's Day 02.13.13 | 08:02 am
- 4 Stocks Ripping Higher on Unusual Volume 02.08.13 | 02:02 pm
- Apple's Out to Kick Google's Maps With Foursquare (Update2) 12.18.12 | 02:12 pm
- Analysts' Actions: DECK NKE OPEN UA YELP 12.12.12 | 08:12 am
- 10 iPhone Apps For Foodies 11.07.12 | 02:11 pm
- 5 Stocks Set to Soar on Bullish Earnings 10.31.12 | 01:10 pm
- Opentable Inc. (OPEN): Today's Featured Internet Winner 10.25.12 | 05:10 pm
Press Releases for OPEN
- OpenTable Acquires JustChalo - PR Newswire 06.13.13 | 04:06 pm
- OpenTable To Participate In The Bank Of America Merrill Lynch 2013 Global Technology Conference - PR Newswire 05.31.13 | 08:05 am
- OpenTable Diner Reviews Reveal The Top 100 Outdoor Dining Spots - PR Newswire 05.21.13 | 08:05 am
- OpenTable To Participate In The 41st Annual J.P. Morgan Global Technology, Media And Telecom Conference - PR Newswire 05.09.13 | 08:05 am
- OpenTable Reveals Top 25 Mom-friendly Dining Cities In The U.S. - PR Newswire 05.06.13 | 03:05 pm
- OpenTable Diner Reviews Reveal The Top 100 Best Brunch Restaurants In The U.S. - PR Newswire 04.30.13 | 08:04 am
- OpenTable To Announce First Quarter 2013 Financial Results On May 2 - PR Newswire 04.11.13 | 08:04 am
- OpenTable To Participate In The Barclay's Internet Connect Conference - PR Newswire 03.04.13 | 08:03 am
- OpenTable Launches "Places I've Eaten" Facebook App - PR Newswire 02.28.13 | 08:02 am
- OpenTable To Participate In The Morgan Stanley Technology, Media And Telecom Conference - PR Newswire 02.25.13 | 08:02 am
Partner Headlines for OPEN
- OpenTable Inc. (OPEN): Today's Most Compelling Stock Buy - NASDAQ 06.06.13 | 04:06 pm
- Stocks Strengthen Into Close; OpenTable Gains Traction - Investor's Business Daily 05.21.13 | 03:05 pm
- Stocks Edge Higher; J.P. Morgan, Home Depot Lead Dow Rally - Investor's Business Daily 05.21.13 | 01:05 pm
- Stocks Higher In Early Afternoon; SunPower Soars - Investor's Business Daily 05.15.13 | 01:05 pm
- Stocks Get Positive Near Noon; Delta, United Top Airline Rally - Investor's Business Daily 05.15.13 | 12:05 pm
- Stocks Jump, Closing Near Day's Highs, But LinkedIn Falls Hard - Investor's Business Daily 05.03.13 | 04:05 pm
- Stocks Rocket On Jobs Data; Fleetcor, Bonanza Creek Soar - Investor's Business Daily 05.03.13 | 10:05 am
- Is A Strong Employment Report A Game Changer For Bonds, Stocks, And Precious Metals? - Seeking Alpha 05.03.13 | 09:05 am
- Data, Earnings Boost Stocks; Generac Holdings Leads IBD 50 - Investor's Business Daily 05.02.13 | 10:05 am
- OpenTable Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
