Fed Sinks Markets
Services: Diversified Services
Safeguard Scientifics Inc. (SFE: NYSE)
$16.04 -0.02 | -0.12%
06/19/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.36M | 110.60M | 27.11M | 68.77M |
| Operating Gains/Losses | 26.52M | -136.31M | -52.98M | -85.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -418.00K | -429.00K | -195.00K | -11.47M |
| (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 | 3.23M | 4.62M | 6.14M | 1.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -7.32M | 3.05M | 3.78M | 5.79M |
| Net Cash From Continuing Operations | -16.52M | -17.73M | -16.02M | -19.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.52M | -17.73M | -16.02M | -19.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 276.39M | 108.39M | 61.86M | 48.82M |
| Purchases of Property, Plant & Equipment | -73.00K | -58.00K | -106.00K | -2.16M |
| Acquisitions | -46.10M | -85.33M | -20.42M | 0.00 |
| Purchases of Short-Term Investments | -242.02M | -240.37M | -65.20M | -73.19M |
| Other Cash from Investing Activities | -2.68M | -6.48M | 174.59M | 1.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.12M | -52.58M | 131.86M | 47.00K |
| Issuance of Debt | 55.00M | 0.00 | 0.00 | 23.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.74M | 918.00K | 1.11M | 28.35M |
| Repayment of Long-Term Debt | -60.49M | -30.85M | -872.00K | -40.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -44.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.75M | -29.93M | 235.00K | 11.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.16M | -100.23M | 116.07M | -7.70M |
Portfolios with SFE
- Portfolio NameUser Type
- UserOodles of cash
- Contributor3 Beaten-Down Small-Cap Gro...
- Userhp22puch Portfolio 1
- Usermy stable
- Userwdeer Portfolio 1
- UserRetroactives Picks
- UserJoshFinnie Portfolio 1
- UserDNC Portfolio 1
- UserPeterswu
- UserLerone-2
Latest SFE Headlines from TheStreet
- SFE January 2014 Options Begin Trading 05.20.13 | 02:05 pm
- Safeguard Scientific's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- 5 Bargain Stocks With Tons of Cash 06.25.12 | 08:06 am
- Safeguard Scientifics' CEO Hosts Annual Shareholder Meeting (Transcript) 05.24.12 | 10:05 am
- Safeguard Scientifics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- Safeguard Scientifics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 12:02 pm
- Safeguard Scientifics CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 01:10 pm
- Safeguard Scientifics Inc. Analyst Day Conference Call Transcript 10.04.11 | 11:10 pm
- High-Flying Fund More Than Doubles in 'Lost Decade' for Stocks 09.27.11 | 06:09 am
- Safeguard Scientifics CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 02:07 pm
Press Releases for SFE
- Medivo Raises $15 Million To Further Expand Analytics Platform - Business Wire 06.17.13 | 01:06 pm
- Beyond.com Survey Uncovers How Veteran HR Professionals Really Feel About Job Seekers From Millennial Generation - PR Newswire 05.28.13 | 09:05 am
- Safeguard Scientifics To Release First Quarter 2013 Financial Results On Thursday, April 25th - Business Wire 03.25.13 | 09:03 am
- Calling All Developers: Enterprises Need Your Help - Business Wire 03.21.13 | 10:03 am
- Beyond.com Launches New 'Career Portfolio' For Professionals To Create A Visual Resume In Minutes - PR Newswire 03.20.13 | 07:03 am
- Systech SysLINK M2M Gateway Certified As ThingWorx Ready - Business Wire 03.19.13 | 06:03 am
- Wanted: “Best Unknown Business In America” - Business Wire 03.18.13 | 11:03 am
- DriveFactor To Present At European Insurance Telematics Summit On March 18th - Business Wire 03.14.13 | 05:03 am
- ThingWorx Enhances Developer Efficiency With Version 4.0 Platform Release - Business Wire 03.12.13 | 07:03 am
- Hoopla Launches Search For The World’s Best Salesperson - Business Wire 03.07.13 | 05:03 pm
Partner Headlines for SFE
- Resource America, Inc. (REXI) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Arlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Safeguard Scientifics Announces Stephen Zarrilli to Succeed Peter Boni as CEO Effective November 1 - Benzinga 10.25.12 | 08:10 am
- Micro Cap Investment Companies I'm Following - Seeking Alpha 11.02.11 | 08:11 am
- Safeguard Scientifics Realizes $145.4 Million in Aggregate Cash Proceeds from Shires Acquisition of Advanced BioHealing - Benzinga 06.28.11 | 09:06 am
- 14 Short Ideas for Next Week - Seeking Alpha 09.10.10 | 06:09 pm
