Merrill: Confidence...
Technology: Internet
Selectica Inc. (SLTC: NASDAQ)
$8.11 0.47 | 6.15%
05/20/13 - 03:46 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.75M | -6.27M | -1.49M | -4.64M |
| Operating Gains/Losses | 0.00 | 13.00K | 2.00K | 354.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.01M | 249.00K | 1.55M | 1.36M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 641.00K |
| (Decrease) Increase In Payables | 615.00K | -418.00K | 204.00K | -2.52M |
| (Decrease) Increase In Other Current Liabilities | -556.00K | 1.32M | -796.00K | -2.16M |
| (Increase) Decrease In Other Working Capital | 1.26M | 2.39M | 859.00K | 0.00 |
| Other Non-Cash Items | 1.13M | 599.00K | 435.00K | 705.00K |
| Net Cash From Continuing Operations | -3.42M | -1.93M | 1.17M | -3.94M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.42M | -1.93M | 1.17M | -3.94M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00K | 0.00 | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.40M | 4.35M | 0.00 |
| Purchases of Property, Plant & Equipment | -259.00K | -215.00K | -209.00K | -213.00K |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.40M | -4.35M | -2.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.00K | -213.00K | -210.00K | -212.00K |
| Issuance of Debt | 0.00 | 6.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -4.27M | -800.00K | -800.00K |
| Repurchase of Capital Stock | -298.00K | -535.00K | -24.00K | -1.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -275.00K | 0.00 |
| Net Cash From Financing Activities | -298.00K | 1.20M | -1.10M | -2.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.78M | -945.00K | -135.00K | -6.30M |
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Latest SLTC Headlines from TheStreet
- Power-One, Clarient: Early Volume Plays 04.30.10 | 08:04 am
- Stocks Under $1: Selectica's on Sale 04.14.09 | 12:04 pm
- The Best Stocks Under $1
04.06.09 | 12:04 pm - Latest Activist Situations 01.09.09 | 11:01 am
- Latest News in Activist Investing 11.26.08 | 07:11 am
- 'Cash Is King' Stocks 11.13.08 | 11:11 am
- The Five Bucks Stop Here: A Look in the Bargain Bin 10.03.02 | 11:10 am
Press Releases for SLTC
- Selectica Reports Results For First Quarter Fiscal 2012 - Business Wire 07.27.11 | 08:07 am
- Selectica Recognized As A Leader For Sell-Side Contract Management In Independent Research Firm’s Evaluation - Business Wire 07.18.11 | 08:07 am
- Selectica Announces “Selectica Superstar” Customer Awards At Fusion ’11 - Business Wire 06.07.11 | 08:06 am
- Children’s Hospitals And Clinics Of Minnesota Chooses The Selectica Contract Lifecycle Management Solution - Business Wire 05.24.11 | 08:05 am
- Selectica Reports Results For Fourth Quarter And Fiscal Year 2011 - Business Wire 05.05.11 | 04:05 pm
- Union Bank Rolls Out Selectica Contract Lifecycle Management Software - Business Wire 03.09.11 | 06:03 pm
- Jason Stern- CEO, Selectica, Inc. (Photo: Business Wire) - Business Wire 02.08.11 | 07:02 pm
- Selectica To Announce Third Quarter Fiscal 2011 Financial Results On February 3, 2011 - Business Wire 01.31.11 | 08:01 pm
- Zebra Technologies Corporation To Implement Selectica Contract Lifecycle Management Solution Worldwide - Business Wire 01.04.11 | 08:01 am
- Selectica Reports Results For Second Quarter Fiscal 2011 - Business Wire 11.04.10 | 04:11 pm
Partner Headlines for SLTC
- Morning Market Movers - Benzinga 09.26.12 | 09:09 am
- Morning Market Movers - Benzinga 09.20.12 | 01:09 pm
- Selectica Reports Q3 EPS of $(0.02) - Benzinga 02.03.11 | 04:02 pm
