Brown: Risk Weighti...
Technology: Internet
TechTarget Inc. (TTGT: NASDAQ)
$4.44 -0.01 | -0.22%
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) | 4.02M | 4.69M | -1.18M | -5.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.86M | -1.66M | -7.52M | 1.60M |
| (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 | -144.00K | -853.00K | 648.00K | -296.00K |
| (Decrease) Increase In Other Current Liabilities | -1.10M | 4.32M | -126.00K | 159.00K |
| (Increase) Decrease In Other Working Capital | 152.00K | -1.95M | 2.42M | 339.00K |
| Other Non-Cash Items | 5.67M | 5.73M | 11.01M | 12.97M |
| Net Cash From Continuing Operations | 18.64M | 15.86M | 12.88M | 19.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.64M | 15.86M | 12.88M | 19.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 38.21M |
| Purchases of Property, Plant & Equipment | -4.15M | -4.48M | -4.80M | -2.08M |
| Acquisitions | -1.12M | -2.05M | -4.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -27.93M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.31M | -27.37M | 32.81M | -19.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 766.00K | 2.82M | 1.02M | 133.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -3.00M |
| Repurchase of Capital Stock | -467.00K | 0.00 | -35.34M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 353.00K | 2.05M | 337.00K | -130.00K |
| Net Cash From Financing Activities | 652.00K | 4.87M | -33.99M | -3.00M |
| Effect of Exchange Rate Changes | 21.00K | -156.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.62M | -6.80M | 11.70M | -3.25M |
Portfolios with TTGT
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorTech's Top Deal Hunters
- UserPANTERA GROUP 199
- UserSUPRATRADE "BUY IT IMM...
- UserTDA OPenS
- Userlblakec Portfolio 1
Latest TTGT Headlines from TheStreet
- TechTarget Inc. Stock Downgraded (TTGT) 05.10.12 | 04:05 am
- TechTarget Inc. Stock Upgraded (TTGT) 04.23.12 | 05:04 am
- Fiserv Director Sells $6M Worth 09.08.10 | 10:09 am
- Poverty Inc., Closed End Funds, Under $10 Stocks 06.02.10 | 04:06 pm
- Stock Wrap: The Real Story, June 2
06.02.10 | 04:06 pm - Stocks Under $10: 2 Names with Insider Buying 06.01.10 | 01:06 pm
- Google, Yahoo!: Tech's Top Deal Hunters 09.30.09 | 11:09 am
- TechTarget Loses $543K In Second Quarter 08.17.09 | 06:08 pm
- Thursday's Small-Cap Winners & Losers 08.06.07 | 11:08 pm
Press Releases for TTGT
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of TechTarget, Inc. - PR Newswire 05.02.13 | 11:05 am
- TechTarget Launches TechnologyGuide.com In Response To BYOD And Lifestyle Technology Trends - Business Wire 03.20.13 | 04:03 pm
- TechTarget Launches SearchSDN.com To Educate IT Professionals On Rapidly Emerging Software-Defined Networking Technologies - Business Wire 03.13.13 | 04:03 pm
- TechTarget Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.13.13 | 04:02 pm
- TechTarget To Release 2012 Fourth Quarter And Full Year Financial Results On February 13, 2013 - Business Wire 01.11.13 | 02:01 pm
- TechTarget Launches SearchDataCenter En Español To Serve IT Professionals In Latin America - Business Wire 01.03.13 | 12:01 pm
- TechTarget Wins A Best Of B-to-B Video Campaign Award At Annual Digiday Video Awards - Business Wire 12.21.12 | 11:12 am
- TechTarget Acquires LeMagIT, A Leading French IT Media Brand - Business Wire 12.17.12 | 04:12 pm
- TechTarget Reports Third Quarter 2012 Financial Results - Business Wire 11.07.12 | 04:11 pm
- TechTarget To Release 2012 Third Quarter Financial Results On November 7, 2012 - Business Wire 10.05.12 | 12:10 pm
Partner Headlines for TTGT
- TechTarget, Inc - Aggressive Growth - Zacks 08.29.11 | 01:08 am
- TechTarget Reports EPS of $0.04 vs. $0.05 Estimate; Revenues $22.6M vs. $23.14M Estimate - Benzinga 05.09.11 | 04:05 pm
- Two Tech Stocks That May Be Courted - Seeking Alpha 12.08.10 | 07:12 am
- TechTarget Inc.: A Momentum Play in the Tech Sector - Seeking Alpha 05.21.10 | 12:05 am
