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Technology: Computer Hardware
STEC Inc. (STEC: NASDAQ)
$3.50 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -103.22M | 25.10M | 28.54M | 72.61M |
| Operating Gains/Losses | 5.00K | 58.00K | 38.00K | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.09M | 18.15M | 30.12M | -37.50M |
| (Increase) Decrease in Inventories | 19.27M | 30.10M | -47.49M | 16.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04M | -19.59M | -3.64M | 14.52M |
| (Decrease) Increase In Other Current Liabilities | 5.09M | -1.18M | -590.00K | 3.52M |
| (Increase) Decrease In Other Working Capital | -2.80M | -2.75M | -149.00K | 13.75M |
| Other Non-Cash Items | 32.98M | 10.12M | 8.93M | 3.80M |
| Net Cash From Continuing Operations | -9.20M | 71.65M | 25.32M | 98.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -261.00K | 1.07M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.20M | 71.65M | 25.06M | 99.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 294.00K | 565.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 15.00M | 5.20M |
| Purchases of Property, Plant & Equipment | -10.82M | -10.59M | -6.42M | -7.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.00M | -15.20M |
| Other Cash from Investing Activities | 0.00 | -235.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.82M | -10.82M | 3.88M | -16.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 3.10M | 3.79M | 9.47M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -55.11M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 260.00K | 1.58M | 2.07M | 9.82M |
| Net Cash From Financing Activities | 2.40M | -50.43M | 5.86M | 19.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.62M | 10.40M | 34.80M | 102.28M |
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Latest STEC Headlines from TheStreet
- STec Announces Free EnhanceIO Profiler Software For Solid-State Storage Caching 05.21.13 | 09:05 am
- STec To Demonstrate Its Solid-State Storage Solutions Tackling Transaction Processing, Latency, Virtualization Challenges In Enterprise Systems 05.20.13 | 09:05 am
- STec Expert To Address Software-Defined Storage At TiEcon 05.14.13 | 09:05 am
- STec Announces First Quarter 2013 Results 05.08.13 | 04:05 pm
- STec(R) Enterprise-Class Solid-State Storage Solutions Strike Oil, Dramatically Accelerating GeoEnergy's Application Performance 04.30.13 | 09:04 am
- STec To Webcast Conference Call Discussing Q1 2013 Results 04.25.13 | 05:04 pm
- STec(R) S840 SSDs Certified For Windows Server 2012 04.23.13 | 09:04 am
- STec To Demonstrate The Performance Benefits Of Its Enterprise-Class Solid-State Storage Solutions At Percona Live MySQL Conference & Expo 04.16.13 | 09:04 am
- STec Launches Global Channel Program, Aggressively Expands Solid-State Storage Solutions, Targets New Market Segments 04.02.13 | 08:04 am
- STEC To Present At The Wells Fargo Securities Research And Economics 3rd Annual Tech Transformation Summit 03.28.13 | 08:03 pm
Press Releases for STEC
- Goldman Scarlato & Karon, P.C. Announces Investigation Of STEC, Inc. - Business Wire 06.14.11 | 05:06 pm
- MURRAY, FRANK & SAILER LLP Investigates Claims Against STEC, Inc., Concerning Common Stock Purchased On Secondary Public Offering On Or About August 5, 2009 - Business Wire 07.20.10 | 07:07 pm
Partner Headlines for STEC
- OCZ: Stay Away Until The Smoke Clears - Seeking Alpha 02.04.13 | 09:02 am
- STEC CEO, Founder Make Open-Market Purchases of Stock - Benzinga 12.03.12 | 09:12 am
- STEC's Loss Narrower than Expected - Analyst Blog - Zacks 11.07.12 | 10:11 am
- OCZ Technology - An SSD Manufacturer Riding High With Some Interesting Business Plans - Seeking Alpha 11.02.12 | 09:11 am
- STEC Provides Enterprise-Class SSDs for Pogo Storage's Unified Storage Systems - Benzinga 08.27.12 | 01:08 pm
- STEC Posts Wider-Than-Expected Loss - Analyst Blog - Zacks 08.13.12 | 10:08 am
- M&A Weekly Recap: Intel Acquires Whamcloud, PayPal Purchases card.io - Wall St. Cheat Sheet 07.21.12 | 03:07 am
- M&A Review: Sinclair Buys 6 STATIONS, OCZ Technology POPS - Wall St. Cheat Sheet 07.20.12 | 08:07 am
- Social Media Outlook for Wednesday May 9 (PDC, DIS, STEC, FOSL) - Benzinga 05.09.12 | 01:05 pm
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
