The Gold Trade, May 24
Technology: Internet
Dealertrack Technologies Inc (TRAK: NASDAQ)
$31.06 -0.02 | -0.06%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.45M | 65.14M | -27.83M | -4.33M |
| Operating Gains/Losses | -34.36M | -47.73M | -559.00K | -2.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.32M | -17.16M | -12.06M | -6.34M |
| (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 | 1.08M | -609.00K | -1.40M | 3.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 14.00K |
| (Increase) Decrease In Other Working Capital | 5.23M | 5.77M | -10.37M | -754.00K |
| Other Non-Cash Items | 19.74M | 15.82M | 15.01M | 24.31M |
| Net Cash From Continuing Operations | 70.72M | 64.93M | 19.15M | 45.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.72M | 64.93M | 19.15M | 45.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00K | 109.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.86M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.71M | -29.64M | -27.70M | -18.38M |
| Acquisitions | -129.88M | -151.96M | -3.03M | -34.72M |
| Purchases of Short-Term Investments | -70.18M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.50M | 0.00 | 0.00 | 142.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.16M | -186.17M | -28.21M | -8.28M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.39M | 10.77M | 2.27M | 3.08M |
| Repayment of Long-Term Debt | -538.00K | -472.00K | -513.00K | -1.26M |
| Repurchase of Capital Stock | -831.00K | -484.00K | -643.00K | -379.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -44.95M | -1.91M | 2.41M | 673.00K |
| Net Cash From Financing Activities | 192.07M | 7.91M | 3.52M | 2.11M |
| Effect of Exchange Rate Changes | 469.00K | -518.00K | 589.00K | 2.76M |
| Net Change in Cash & Cash Equivalents | 65.10M | -113.85M | -4.95M | 42.05M |
Portfolios with TRAK
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Contributor10 Small-Cap Stocks Safe fo...
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 3
- UserMPPort
- UserInsider Purchases and Buyba...
- UserInsider Purchases and Buyba...
- UserInsider Purchases and Buyba...
- UserBarron's Technology M&A...
- UserHey now
Latest TRAK Headlines from TheStreet
- TRAK Crosses Above Key Moving Average Level 05.03.13 | 11:05 am
- 8 Stocks Rising on Monster Volume 05.09.12 | 01:05 pm
- DealerTrack Reaches New 52-Week High (TRAK) 03.27.12 | 02:03 pm
- 10 Small-Cap Stocks Safe for Skittish Investors (Udate1) 03.23.12 | 02:03 pm
- 8 Stocks Rising on Monster Volume 02.29.12 | 03:02 pm
- DealerTrack Rises On Unusually High Volume (TRAK) 02.29.12 | 01:02 pm
- DealerTrack Stock Hits New 52-Week High (TRAK) 02.16.12 | 03:02 pm
- DealerTrack Reaches New 52-Week High (TRAK) 02.02.12 | 09:02 am
- DealerTrack Stock Hits New 52-Week High (TRAK) 01.03.12 | 11:01 am
- DealerTrack Stock Hits New 52-Week High (TRAK) 12.20.11 | 12:12 pm
Press Releases for TRAK
- Dealertrack Endorsed By The Texas Automobile Dealers Association - Business Wire 03.04.13 | 04:03 pm
- Dealertrack Technologies, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.25.13 | 04:02 pm
- Dealertrack Announces Agreement To Acquire Louisiana-based Casey & Casey NPS, Inc. - Business Wire 02.25.13 | 04:02 pm
- Dealertrack Previews Mobile Dealership Innovations At NADA 2013 - Business Wire 02.09.13 | 09:02 am
- American Honda Finance Corporation Selects Dealertrack As Strategic Automotive And Powersports Retail Technology Partner - Business Wire 02.08.13 | 06:02 pm
- Dealertrack Technologies And AutoTrader.com Engage In Strategic Partnership To Help Ease The Transition From Online Shopping To In-Store Purchasing - Business Wire 02.07.13 | 09:02 am
- Dealertrack Selected To Provide Vehicle Title Administration To Regional Acceptance Corporation - Business Wire 02.06.13 | 09:02 am
- Dealertrack Technologies Showcases New Innovations At 2013 NADA Convention - Business Wire 02.01.13 | 01:02 pm
- Dealertrack Schedules Release Of Fourth Quarter And Full Year 2012 Results And Conference Call - Business Wire 01.18.13 | 04:01 pm
- Volvo Car Financial Services Selects Dealertrack As Exclusive Credit Application Processing Platform For Volvo U.S. Dealerships - Business Wire 12.12.12 | 09:12 am
Partner Headlines for TRAK
- DealerTrack Holdings, Inc. - Momentum - Zacks 12.19.11 | 01:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.10.11 | 09:11 am
- American Capital Surging After Earnings (ACAS) - Benzinga 02.15.11 | 04:02 pm
