Fed Sparks Profit T...
Technology: Internet
ValueClick Inc. (VCLK: NASDAQ)
$26.40 -0.07 | -0.26%
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) | 101.72M | 101.13M | 90.51M | 68.62M |
| Operating Gains/Losses | -980.00K | 0.00 | -7.26M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.16M | -30.21M | -19.17M | 25.25M |
| (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 | 5.23M | 12.39M | 8.76M | -15.83M |
| (Decrease) Increase In Other Current Liabilities | 4.47M | -17.40M | -18.02M | -11.80M |
| (Increase) Decrease In Other Working Capital | 2.58M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 25.85M | 15.77M | 7.61M | 18.98M |
| Net Cash From Continuing Operations | 156.05M | 114.92M | 96.94M | 123.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.05M | 114.92M | 96.94M | 123.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.61M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.47M | -11.15M | -10.03M | -4.62M |
| Acquisitions | -241.00K | -216.53M | -41.66M | -62.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.69M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.52M | -220.99M | -24.66M | -58.99M |
| Issuance of Debt | 82.00M | 180.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.24M | 6.94M | 4.20M | 2.91M |
| Repayment of Long-Term Debt | -107.00M | -12.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -110.80M | -145.04M | -38.56M | -35.15M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.25M | 2.36M | 556.00K | 175.00K |
| Net Cash From Financing Activities | -125.31M | 31.77M | -33.80M | -32.06M |
| Effect of Exchange Rate Changes | 2.74M | -3.35M | -2.66M | 3.32M |
| Net Change in Cash & Cash Equivalents | 19.96M | -77.64M | 35.82M | 36.01M |
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Latest VCLK Headlines from TheStreet
- Electronic Arts, Fusion-IO: Tech Winners, Losers 05.08.13 | 02:05 pm
- 3 Technology Stocks Dragging The Sector Down 05.08.13 | 01:05 pm
- Analysts' Actions: CA LPX LULU TWTC VCLK 05.08.13 | 08:05 am
- ValueClick Reaches New 52-Week High (VCLK) 05.01.13 | 10:05 am
- ValueClick Stock Sees Short Interest Make 16% Move 04.25.13 | 03:04 pm
- ValueClick Inc. (VCLK): Today's Featured Technology Mover 04.17.13 | 06:04 pm
- Bulls Turn Fast Profits in ValueClick 03.19.13 | 04:03 am
- Analysts' Actions: GOOG YHOO JNJ PFE TWX 02.07.13 | 08:02 am
- 5 Stocks Poised for Breakouts 09.21.12 | 12:09 pm
- ValueClick Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 09:08 pm
Press Releases for VCLK
- ValueClick Appoints Chief Marketing Officer - Business Wire 03.14.13 | 08:03 am
- ValueClick Announces Fourth Quarter 2012 Results - Business Wire 02.13.13 | 04:02 pm
- ValueClick Announces Dates For Fourth Quarter 2012 Financial Results And Analyst Day Events - Business Wire 01.24.13 | 04:01 pm
- S&P Capital IQ Equity Research Issues 2013 Internet Predictions - PR Newswire 01.07.13 | 03:01 pm
- ValueClick Names John Giuliani Chief Executive Officer, James R. Zarley Named Executive Chairman Of The Board Of Directors - Business Wire 12.05.12 | 09:12 am
- ValueClick Announces Third Quarter 2012 Results - Business Wire 11.01.12 | 04:11 pm
- ValueClick To Announce Third Quarter 2012 Financial Results On November 1 - Business Wire 10.10.12 | 04:10 pm
- Mediaplex Launches Master TMS, The World's Most Robust, Integrated Tag Management System. - Business Wire 09.25.12 | 02:09 pm
- ValueClick Announces Divestiture Of Search123 - Business Wire 09.20.12 | 08:09 am
- National Center For Missing & Exploited Children And Old Navy Send Kids Back To School Safely And In Style - PR Newswire 09.10.12 | 10:09 am
Partner Headlines for VCLK
- UPDATE: Cantor Fitzgerald Downgrades ValueClick to Hold Following 1Q Results - Benzinga 05.08.13 | 09:05 am
- ValueClick Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 05.07.13 | 05:05 am
- Techs Lead Mixed Session; MercadoLibre Up After Hours - Investor's Business Daily 05.06.13 | 05:05 pm
- AOL Inc.: Today's Most Compelling Stock Buy - NASDAQ 04.23.13 | 04:04 pm
- Goldman Sachs Reiterates Buy Rating, $30 PT on ValueClick Ahead of Investor Day - Benzinga 03.11.13 | 01:03 pm
- 3 Tech Stocks With Recent Intensive Insider Selling - Seeking Alpha 03.07.13 | 09:03 am
- Stocks Open Down In Big Trade; ValueClick Surges, Generac Falls - Investor's Business Daily 02.14.13 | 10:02 am
- Get Ready To Profit From The 'Dot-Com Boom 2.0' - Seeking Alpha 01.15.13 | 08:01 am
- 7 Internet Companies With Encouraging Sales Trends - Seeking Alpha 12.21.12 | 09:12 am
- ValueClick's EPS Beats; Falls Y/Y - Analyst Blog - Zacks 11.05.12 | 09:11 am
