The Business Behind...
Technology: Computer Hardware
Rimage Corporation (RIMG: NASDAQ)
$7.85 -0.14 | -1.75%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -48.60M | 2.67M | 7.60M | 8.50M |
| Operating Gains/Losses | 47.00K | 34.00K | 9.00K | -238.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.63M | 2.37M | -302.00K | -2.57M |
| (Increase) Decrease in Inventories | 143.00K | -1.54M | -429.00K | 1.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -214.00K | -1.41M | 1.21M | -194.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.29M | 34.00K | 3.48M |
| (Increase) Decrease In Other Working Capital | 195.00K | 3.72M | -325.00K | 0.00 |
| Other Non-Cash Items | 31.67M | 1.97M | 1.88M | 1.48M |
| Net Cash From Continuing Operations | -1.92M | 7.06M | 11.64M | 14.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.92M | 7.06M | 11.64M | 14.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.00M | 8.58M | 28.56M | 113.07M |
| Purchases of Property, Plant & Equipment | -2.52M | -1.18M | -4.18M | -424.00K |
| Acquisitions | 0.00 | -39.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -54.49M | 0.00 | 0.00 | -70.48M |
| Other Cash from Investing Activities | 0.00 | -500.00K | -290.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.51M | -34.47M | 24.09M | 42.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 279.00K | 944.00K | 1.22M |
| Repayment of Long-Term Debt | -21.00K | -20.00K | -19.00K | -35.00K |
| Repurchase of Capital Stock | -9.76M | -6.03M | -1.83M | 0.00 |
| Payment of Cash Dividends | 0.00 | -4.60M | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.22M | 13.00K | 646.00K | 64.00K |
| Net Cash From Financing Activities | -15.00M | -10.35M | -255.00K | 1.25M |
| Effect of Exchange Rate Changes | -81.00K | -63.00K | 2.00K | 43.00K |
| Net Change in Cash & Cash Equivalents | -41.52M | -37.82M | 35.48M | 57.62M |
Portfolios with RIMG
- Portfolio NameUser Type
- ContributorTop-Yielding Computer Hardw...
- User101
- Contributor7 Stocks Insiders Are Buyin...
- Contributor6 Stocks Bullish Insiders A...
- UserBrahmsian's Debt/Equity Por...
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Latest RIMG Headlines from TheStreet
- Rimage Corporation Stock Downgraded (RIMG) 07.31.12 | 05:07 am
- Rimage Stock Gaps Down On Today's Open (RIMG) 01.23.12 | 08:01 am
- 6 Stocks Bullish Insiders Are Buying Like Crazy 11.11.10 | 01:11 pm
- Small-Cap Peripherals' Perils: Under the Radar 03.04.10 | 05:03 am
- Monday's Winners & Losers: Lehman Brothers 06.09.08 | 04:06 pm
- Small-Cap Winners & Losers: Rimage 06.09.08 | 01:06 pm
- Wednesday's Winners & Losers: Broadcom 04.23.08 | 04:04 pm
- Wednesday's Small-Cap Winners & Losers 04.23.08 | 04:04 pm
- Thursday's Buybacks: Black & Decker for 4 Million Shares 10.19.07 | 05:10 pm
- Micro-Cap Manager Names His Favorite Picks
07.09.07 | 04:07 pm
Press Releases for RIMG
- Qumu's Expansion Matches Global Video Growth (Graphic: Business Wire) - Business Wire 03.20.13 | 08:03 am
- Rimage Elects Justin A. Orlando Of Dolphin Limited Partnerships To Its Board Of Directors - Business Wire 03.18.13 | 04:03 pm
- Qumu Recognized As A Leader In Video Platforms For The Enterprise - Business Wire 03.08.13 | 10:03 am
- Rimage Reports 56% Sequential Increase In Qumu Fourth Quarter 2012 Revenues - Business Wire 02.26.13 | 04:02 pm
- Rimage Corporation Fourth Quarter 2012 Earnings Call Scheduled For February 26, 2013 - Business Wire 02.07.13 | 07:02 am
- Qumu Powers Social Video In IBM Connections - Business Wire 01.28.13 | 08:01 am
- Infographic: The Next Level Of Search - Speech (Graphic: Business Wire) - Business Wire 01.15.13 | 09:01 am
- Rimage Appoints Peter Shutte As Vice President Of Business Development For Qumu - Business Wire 01.07.13 | 05:01 pm
- Vern Hanzlik Announced As New General Manager Of Qumu - Business Wire 11.20.12 | 08:11 am
- Rimage Appoints Vern Hanzlik As General Manager Of Qumu - Business Wire 11.20.12 | 07:11 am
Partner Headlines for RIMG
- Rimage ANTICIPATES $7M Dividends and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.27.12 | 10:07 am
- J.C. Penney Pushes Cashier ELIMINATION and 4 Stocks Slipping To 52-Week Lows - Wall St. Cheat Sheet 07.19.12 | 10:07 am
- Intrinsic Value ... Why Bother - GuruFocus 06.20.12 | 01:06 pm
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- 7 High Dividend Yield Stocks Undervalued By The Graham Number - Seeking Alpha 02.05.12 | 09:02 am
- Make It Rain: Corporate Edition - Seeking Alpha 01.30.12 | 08:01 am
- Market Losers - Benzinga 01.23.12 | 01:01 pm
- Rimage Wins $2.8M in Orders from U.S. Federal Agencies - Benzinga 08.31.10 | 04:08 pm
