The Week Ahead: COS...
Technology: Computer Software & Services
Progress Software (PRGS: NASDAQ)
$23.60 0.05 | 0.21%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.44M | 58.76M | 48.57M | 32.76M |
| Operating Gains/Losses | -44.84M | 114.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.37M | 8.05M | -18.97M | 2.28M |
| (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 | 7.48M | -24.68M | 12.47M | -26.80M |
| (Decrease) Increase In Other Current Liabilities | 17.62M | 11.11M | -7.35M | 3.30M |
| (Increase) Decrease In Other Working Capital | -6.36M | 8.10M | -4.08M | -10.05M |
| Other Non-Cash Items | 37.45M | 27.89M | 20.14M | 21.23M |
| Net Cash From Continuing Operations | 104.12M | 126.29M | 96.20M | 62.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.12M | 126.29M | 96.20M | 62.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.96M | 0.00 | 18.98M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.74M | -17.05M | -9.66M | -7.37M |
| Acquisitions | 46.59M | -22.90M | -49.19M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 189.00K | 5.87M | 26.00K | -531.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 94.14M | -102.30M | -45.16M | -9.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 49.67M | 93.67M | 14.75M |
| Repayment of Long-Term Debt | -357.00K | -1.18M | -358.00K | -330.00K |
| Repurchase of Capital Stock | -85.47M | -200.01M | -29.34M | -5.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 30.80M | 3.53M | 4.19M | 84.00K |
| Net Cash From Financing Activities | -55.03M | -147.99M | 68.16M | 9.04M |
| Effect of Exchange Rate Changes | -2.53M | -1.47M | -8.52M | 16.77M |
| Net Change in Cash & Cash Equivalents | 140.70M | -125.46M | 110.69M | 79.39M |
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Latest PRGS Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - PRGS 04.17.13 | 12:04 pm
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- Stocks Tick Higher After Jobs, Services Sector Data 01.04.13 | 02:01 pm
- Stocks Futures Rise After December Jobs Data 01.04.13 | 09:01 am
- Morning Briefing: 10 Things You Should Know 01.04.13 | 06:01 am
- Progress Software Stock Upgraded (PRGS) 10.01.12 | 05:10 am
- Spotlight on Technology Earnings 06.21.12 | 11:06 am
- Downgrades Roundup: Clean Energy Fuels, Apache 06.18.12 | 06:06 am
- Progress Software Stock Downgraded (PRGS) 06.13.12 | 05:06 am
- Analysts' Actions: STI, LULU, PLL, NAV, HAL 06.08.12 | 09:06 am
Press Releases for PRGS
- Progress Software Reports 2013 Fiscal First Quarter Results - Business Wire 03.27.13 | 04:03 pm
- Progress Software Corporation Announces Details For Fiscal First Quarter 2013 Earnings Release And Conference Call - Business Wire 03.18.13 | 05:03 pm
- New Progress® OpenEdge® 11.2 Platform Helps Electronic Health Records Provider Go Mobile - Business Wire 02.20.13 | 09:02 am
- Yamaha Motor Revs Up Website Performance With Progress® DataDirect® - Business Wire 02.14.13 | 03:02 am
- China Merchants Securities Extends Algorithmic Trading To Customers Using Progress® Apama® Platform - Business Wire 01.30.13 | 08:01 am
- New Progress Software Features Simplify Mobile Application Development; Write Once For IOS, Android Mobile Platforms - Business Wire 01.28.13 | 09:01 am
- New Research Finds Mobility “App Gap” In Enterprise IT – According To Progress Software - Business Wire 01.24.13 | 09:01 am
- Progress Software Reports 2012 Fiscal Fourth Quarter And Year End Results - Business Wire 01.03.13 | 04:01 pm
- Progress Software Names Chris Perkins Chief Financial Officer Effective February 1, 2013 - Business Wire 01.02.13 | 09:01 am
- Progress Software Corporation Announces Details For Fiscal Fourth Quarter And 2012 Earnings Release And Conference Call - Business Wire 12.31.12 | 09:12 am
Partner Headlines for PRGS
- Intuit's 3Q Earnings Beat on Rev Growth - Analyst Blog - Zacks 05.22.13 | 02:05 pm
- Red Hat CEO Says Firm On Track Despite Q2 Miss - Investor's Business Daily 10.26.12 | 05:10 pm
- Company News for October 9, 2012 - Corporate Summary - Zacks 10.09.12 | 10:10 am
- Benzinga Mid-Day Market Update - Benzinga 10.08.12 | 01:10 pm
- After-Hours Earnings Report for September 26, 2012 : FUL, PRGS, TXI, CMTL, LNDC - NASDAQ 09.26.12 | 04:09 am
- Red Hat Taking Advantage Of Turmoil In Europe - Seeking Alpha 07.18.12 | 09:07 am
- Company News for June 29, 2012 - Corporate Summary - Zacks 06.29.12 | 10:06 am
- Red Hat to Buy FuseSource - Analyst Blog - Zacks 06.28.12 | 06:06 pm
- UPDATE: Jefferies Cuts PT to $25 on Progress Software Corporation on Continuing Transition - Benzinga 06.28.12 | 12:06 pm
- Lions Gate Entertainment and 4 New Analyst Ratings to Know - Wall St. Cheat Sheet 06.28.12 | 03:06 am
