Jersey Shore Ready ...
Technology: Computer Software & Services
Perion Network Ltd. (PERI: NASDAQ)
$13.56 0.04 | 0.30%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.53M | 5.67M | 8.39M | 8.01M |
| Operating Gains/Losses | -3.00K | 100.00K | -108.00K | 20.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.15M | -383.00K | 69.00K | -4.00K |
| (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 | 4.04M | 108.00K | 374.00K | -909.00K |
| (Decrease) Increase In Other Current Liabilities | 2.10M | 112.00K | -25.00K | 1.20M |
| (Increase) Decrease In Other Working Capital | -186.00K | -42.00K | -80.00K | -507.00K |
| Other Non-Cash Items | 1.06M | 1.24M | 768.00K | 528.00K |
| Net Cash From Continuing Operations | 16.26M | 7.04M | 9.78M | 10.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.26M | 7.04M | 9.78M | 10.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 26.70M | 10.74M | 24.32M |
| Purchases of Property, Plant & Equipment | -662.00K | -316.00K | -246.00K | -513.00K |
| Acquisitions | 0.00 | -21.71M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -11.92M | -20.53M | -10.41M |
| Other Cash from Investing Activities | -7.40M | -739.00K | -180.00K | 94.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.06M | -7.98M | -10.20M | 13.49M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00K | 30.00K | 375.00K | 984.00K |
| Repayment of Long-Term Debt | -1.15M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -120.00K |
| Payment of Cash Dividends | 0.00 | -3.88M | -8.48M | -8.50M |
| Other Financing Charges, Net | -6.63M | 0.00 | 209.00K | 0.00 |
| Net Cash From Financing Activities | 2.30M | -3.86M | -7.89M | -7.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.50M | -4.80M | -8.31M | 16.53M |
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Latest PERI Headlines from TheStreet
- Perion Network Ltd. Stock Upgraded (PERI) 05.15.13 | 05:05 am
- Perion Network Ltd. Stock Downgraded (PERI) 03.15.13 | 05:03 am
- 5 Hated Earnings Stocks Poised to Pop 03.12.13 | 01:03 pm
- Perion Network Pushes Ahead
01.18.13 | 08:01 am - Perion, Apple, Facebook: Tech Premarket 01.08.13 | 09:01 am
- Perion Network Ltd. Stock Upgraded (PERI) 11.05.12 | 04:11 am
- Perion Network CEO Discusses Q2 Results - Earnings Transcript 08.08.12 | 02:08 pm
- Perion Network Ltd. Stock Downgraded (PERI) 05.16.12 | 05:05 am
- Perion Network's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.15.12 | 02:05 pm
- Perion Network's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.07.12 | 07:03 am
Press Releases for PERI
- Perion Announces Another Record Quarter And Year: Fourth Quarter Revenues Up 90%; Adjusted EBITDA Triples To $4.9 Million - Business Wire 03.13.13 | 09:03 am
- Photo Inbox On Incredimail For The IPad (Photo: Business Wire) - Business Wire 03.07.13 | 10:03 am
- Perion To Present At The 25th Annual Roth Conference - Business Wire 02.26.13 | 10:02 am
- Perion Network To Announce Fourth Quarter And Year End 2012 Financial Results On March 13, 2013 - Business Wire 02.21.13 | 08:02 am
- Smilebox Debuts Free, Animated Photo Valentines For IPhone - Business Wire 02.07.13 | 09:02 am
- Perion Announces Additional Search Provider Deal - Business Wire 02.06.13 | 07:02 am
- Perion Updates Agreement With Google - Business Wire 01.31.13 | 12:01 pm
- Perion States The Correct Dates Of Its Existing Google Agreement - Business Wire 01.23.13 | 12:01 pm
- Majority Of IPad Owners Say It Is Their Preferred Device For Reading And Writing Email - Business Wire 01.23.13 | 08:01 am
- Perion Expects 2013 Revenues To Exceed $110 Million - Business Wire 01.08.13 | 07:01 am
Partner Headlines for PERI
- Pre-Market Most Active for May 13, 2013 : BAC, NOK, THRX, TSLA, MCP, ASIA, SKM, PERI, TM, UNIS, TLK, SPIL - NASDAQ 05.13.13 | 12:05 pm
- Work On Watch Lists During Market Corrections - Investor's Business Daily 04.18.13 | 05:04 pm
- Software Makers Rovi, Pandora Rising, Perion Basing - Investor's Business Daily 04.12.13 | 05:04 pm
