Fight Over Waze? Way
Technology: Internet
Ultimate Software Group Inc. (ULTI: NASDAQ)
$111.36 -0.54 | -0.48%
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) | 14.63M | 4.28M | 2.16M | -1.14M |
| Operating Gains/Losses | 0.00 | 0.00 | 912.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.75M | -10.20M | -10.67M | -1.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 362.00K | 0.00 |
| (Decrease) Increase In Payables | 1.32M | 1.58M | 207.00K | -2.72M |
| (Decrease) Increase In Other Current Liabilities | 2.86M | 877.00K | 938.00K | -2.37M |
| (Increase) Decrease In Other Working Capital | 3.78M | 4.98M | 9.54M | 4.21M |
| Other Non-Cash Items | 9.26M | 8.09M | 8.13M | 13.83M |
| Net Cash From Continuing Operations | 41.66M | 28.41M | 25.42M | 23.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.66M | 28.41M | 25.42M | 23.47M |
| 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 | 14.79M | 9.43M | 6.32M |
| Purchases of Property, Plant & Equipment | -17.33M | -13.67M | -4.98M | -4.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -162.35M | -60.40M | -58.54M | -10.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.08M | -59.27M | -54.09M | -26.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.28M | 13.28M | 14.90M | 6.28M |
| Repayment of Long-Term Debt | -3.85M | -3.02M | -2.50M | -2.76M |
| Repurchase of Capital Stock | -30.18M | -17.31M | -19.78M | -12.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 174.66M | 43.35M | 53.19M | 17.70M |
| Net Cash From Financing Activities | 151.92M | 36.30M | 45.80M | 9.05M |
| Effect of Exchange Rate Changes | 166.00K | -183.00K | 79.00K | 12.00K |
| Net Change in Cash & Cash Equivalents | 12.67M | 5.26M | 17.20M | 6.48M |
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Latest ULTI Headlines from TheStreet
- 5 Stocks Boosting The Technology Sector Higher 05.01.13 | 01:05 pm
- Analysts' Actions: AMGN BIIB DWA FCX ULTI 05.01.13 | 08:05 am
- Ultimate Software Group (ULTI) Shares Cross Below 200 DMA 04.15.13 | 05:04 pm
- Sequestration Watch: Boeing and Lockheed 03.22.13 | 11:03 am
- 7 Stocks Rising on Big Volume 10.12.12 | 02:10 pm
- 3 Stocks I Saw on TV, August 28
08.28.12 | 08:08 am - The Ultimate Software Group Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 10:07 pm
- Enjoy Healthy Returns from Vitamin Shoppe, PriceSmart 07.31.12 | 05:07 am
- Ultimate Software Group Reaches New 52-Week High (ULTI) 06.15.12 | 11:06 am
- Ultimate Software Group Inc. (ULTI): Today's Featured Internet Winner 06.08.12 | 05:06 pm
Press Releases for ULTI
- 10,000-Employee Airline Leverages UltiPro’s Business Intelligence For Strategic And Operational HR Improvements - Business Wire 03.27.13 | 11:03 am
- More Than 1,300 UltiPro Customers Gather To Collaborate And Learn About The Future Of Human Capital Management At Ultimate Software’s Annual Conference - Business Wire 03.20.13 | 03:03 pm
- Ultimate Software To Host Webcast On Healthcare Reform For 2013 - Business Wire 03.20.13 | 12:03 pm
- Ultimate Announces Expanded Global Human Capital Management And Payroll Capabilities - Business Wire 03.13.13 | 02:03 pm
- Healthcare Services Organization Improves HCM With UltiPro’s End-to-End People Management Functionality - Business Wire 03.07.13 | 11:03 am
- Ultimate Announces Schedule Of Investors Conferences For March 2013 - Business Wire 03.01.13 | 08:03 am
- Buckeye Partners Builds Talent, Strengthens Overall Business With Ultimate Software’s UltiPro - Business Wire 02.27.13 | 12:02 pm
- Ultimate Software Earns 14th Consecutive Certification From The Prestigious Service Capability & Performance Standards - Business Wire 02.20.13 | 09:02 am
- Ultimate Software Introduces The “HCM Online Academy” — A Free On-Demand Educational Resource Center For HR And Payroll Professionals - Business Wire 02.13.13 | 11:02 am
- UltiPro Mobile Uses HTML 5 And Responsive Web Design To Support A Rich, Consumer-style User Experience On Virtually Any Smartphone Or Tablet, Including IPhones, IPads, Android-based Devices, And Windows-based Devices. (Graphic: Business Wire) - Business Wire 02.11.13 | 09:02 am
Partner Headlines for ULTI
- Weak Data Hamstring Stocks; Regeneron Pharmaceuticals Soars - Investor's Business Daily 05.01.13 | 12:05 pm
- UPDATE: Canaccord Genuity Upgrades The Ultimate Software Group to Hold on Strong Start to 2013 - Benzinga 05.01.13 | 09:05 am
- Ultimate Software A Victim Of Persistent Unemployment - Investor's Business Daily 02.07.13 | 06:02 pm
- Beware Of The Price/Sales Trap - Seeking Alpha 02.02.13 | 07:02 am
- Ultimate Software, NetSuite Offer Different Strengths - Investor's Business Daily 11.30.12 | 05:11 pm
- NetSuite And Peers Brace As Oracle Enters The Cloud - Investor's Business Daily 11.30.12 | 04:11 pm
- Texas Rangers Gains from ULTI Tool - Analyst Blog - Zacks 11.26.12 | 07:11 pm
- Stocks Close Narrowly Mixed; FleetCor Hits New High - Investor's Business Daily 11.12.12 | 05:11 pm
- Ultimate Software In Double-Bottom Base; 105.10 Entry - Investor's Business Daily 11.06.12 | 05:11 pm
- Ultimate Software Group - Aggressive Growth - Zacks 10.18.12 | 01:10 am
