Stocks Clock Fourth...
Industrial Goods: Aerospace/Defense
Taser International Inc. (TASR: NASDAQ)
$9.06 0.09 | 1.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.74M | -7.04M | -4.38M | -1.11K |
| Operating Gains/Losses | 355.42K | 1.41M | 121.01K | 66.83K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.08M | 1.46M | 1.77M | 1.33M |
| (Increase) Decrease in Inventories | -62.15K | 1.33M | -4.01M | -2.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.72M | 109.05K | -3.25M | 1.03M |
| (Decrease) Increase In Other Current Liabilities | 86.70K | 41.17K | 180.10K | 185.87K |
| (Increase) Decrease In Other Working Capital | 4.17M | 296.42K | 0.00 | 0.00 |
| Other Non-Cash Items | -1.73M | 14.05M | 5.82M | 6.53M |
| Net Cash From Continuing Operations | 26.52M | 17.27M | 731.52K | 10.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.52M | 17.27M | 731.52K | 10.12M |
| Sale of Property, Plant & Equipment | 45.51K | 149.40K | 30.97K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.76M | -2.27M | -4.50M | -14.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.68M | -7.60M | -4.47M | -11.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.93M | 1.43M | 877.25K | 155.54K |
| Repayment of Long-Term Debt | -9.74K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -20.00M | -32.50M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.71M | 9.83K | 52.15K | 31.66K |
| Net Cash From Financing Activities | -13.36M | -31.06M | 929.39K | 187.20K |
| Effect of Exchange Rate Changes | -8.79K | 9.98K | -10.02K | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.83M | -21.38M | -2.82M | -1.38M |
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Latest TASR Headlines from TheStreet
- Will Taser Stun the Market? 04.10.13 | 04:04 am
- Top Insider Trades: TASR, AWAY, PM, OPK 02.28.13 | 09:02 am
- Taser International Inc. Stock Downgraded (TASR) 02.25.13 | 04:02 am
- Arming Your Portfolio For Gun Legislation 01.22.13 | 01:01 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.04.13 | 07:01 pm
- Gun Bans Are No Solutions for Real School Safety 12.24.12 | 09:12 am
- 8 Stocks Under $10 Moving Higher 12.20.12 | 02:12 pm
- Cramer's 6 Stocks in 60 Seconds: TGT TASR TKR PPG KMX AMZN 11.29.12 | 10:11 am
- TASER International's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 05:07 pm
- 7 Stocks Under $10 Surging Higher 07.26.12 | 01:07 pm
Press Releases for TASR
- Taser Is Sued By Inventor James McNulty For Patent Infringement. - PR Newswire 09.27.10 | 08:09 am
Partner Headlines for TASR
- How To Spot A Climax Run; Taser Provided An Example - Investor's Business Daily 04.26.13 | 05:04 pm
- High Tight Flag Can Deliver Skyscraper-Sized Gains - Investor's Business Daily 01.22.13 | 05:01 pm
- Smith & Wesson Earnings Preview: Another Strong Quarterly Profit Expected - Benzinga 12.05.12 | 01:12 pm
- UPDATE: JP Morgan Downgrades TASER International to Neutral on Valuation - Benzinga 11.29.12 | 01:11 pm
- TASER International - Momentum - Zacks 11.12.12 | 01:11 am
- TASER ACCELERATION Continues and 4 Fresh Stock Analyses to See Now - Wall St. Cheat Sheet 07.27.12 | 11:07 am
- A Shake-Your-Moneymaker Base: The High, Tight Flag - Investor's Business Daily 06.18.12 | 05:06 pm
- Tom Smith Retires as Chairman of TASER International to Join New Start-Up as CEO and Co-Founder - Benzinga 02.13.12 | 04:02 pm
- Security Stocks For New Year's Eve (TASR, SWHC) - Benzinga 12.31.10 | 09:12 am
- Please Tase Me Bro! - Benzinga 12.08.10 | 01:12 pm
