Fine Vine: Old Dog,...
Technology: Computer Software & Services
Velti PLC (VELT: NASDAQ)
$1.82 0.00 | 0.00%
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) | -61.17M | -15.24M | -15.75M | 6.26M |
| Operating Gains/Losses | 9.91M | 0.00 | 6.18M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.79M | -62.84M | -6.03M | -21.02M |
| (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 | 39.02M | -7.72M | 27.22M | 9.37M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -19.39M | -6.78M |
| (Increase) Decrease In Other Working Capital | 8.09M | 3.71M | -979.00K | -1.17M |
| Other Non-Cash Items | 57.68M | 28.67M | 12.44M | 1.52M |
| Net Cash From Continuing Operations | 10.65M | -67.32M | -9.87M | -3.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.65M | -67.32M | -9.87M | -3.28M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.39M | -37.36M | -1.06M | -601.00K |
| 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 | -19.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.89M | -80.84M | -23.73M | -20.91M |
| Issuance of Debt | 27.58M | 0.00 | 46.17M | 33.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.39M | 273.82M | 58.00K | 4.32M |
| Repayment of Long-Term Debt | -11.45M | 0.00 | -14.04M | -9.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -64.79M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 17.52M | 209.04M | 32.19M | 28.02M |
| Effect of Exchange Rate Changes | 2.53M | -2.46M | -883.00K | 1.51M |
| Net Change in Cash & Cash Equivalents | -39.19M | 58.41M | -2.30M | 5.33M |
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Latest VELT Headlines from TheStreet
- 5 Stocks Poised for Breakouts 04.12.13 | 01:04 pm
- Dow Gains for 9th day as IBM Jumps Into Record Territory 03.13.13 | 06:03 pm
- Yandex, Velti, Ericsson: Tech Premarket 03.13.13 | 09:03 am
- Stock Futures Turn Higher After Retail Sales Data 03.13.13 | 09:03 am
- Morning Briefing: 10 Things You Should Know 03.13.13 | 06:03 am
- Stocks to Watch: Spectrum Pharma, Boeing 03.13.13 | 05:03 am
- Velti Announces Fourth Quarter And Fiscal Year 2012 Results 03.12.13 | 04:03 pm
- Velti To Present At The 25th Annual ROTH Conference 03.04.13 | 04:03 pm
- Velti Schedules Fourth Quarter And Fiscal Year 2012 Earnings Release For March 12, 2013 02.28.13 | 04:02 pm
- 5 Stocks Setting Up to Break Out 01.11.13 | 03:01 pm
Press Releases for VELT
- Velti Launches New Ad Network, Velti Media - Business Wire 03.27.13 | 08:03 am
- Claro Brazil Partners With Velti, Leveraging Its MGage Technology To Promote Language Learning Via Mobile - Business Wire 03.11.13 | 12:03 pm
- Silverpop Launches Advanced Mobile Messaging Capabilities - PR Newswire 03.05.13 | 09:03 am
- Velti Announces Webcast Of Its 2013 Analyst Day Event On January 30, 2013 - Business Wire 01.28.13 | 08:01 am
- Velti Report Shows Android Market Share Fell To 37% In 2012 - Business Wire 12.20.12 | 02:12 pm
- Velti Appoints Jeff Ross As New Chief Financial Officer - Business Wire 12.17.12 | 08:12 am
- Velti And Infinian Partner To Bring Mobile Coupons Full Circle - Business Wire 12.10.12 | 01:12 pm
- Velti & Independent Research Firm Reveal Growth Opportunities In Marketers’ Flawed Approach To Mobile - Business Wire 11.20.12 | 12:11 pm
- IOS Gains 5 Percent Market Share Over Android In September Following IPhone 5 And IOS 6 Launch, According To Velti Report - Business Wire 10.12.12 | 02:10 pm
- Bowflex And Velti Simplify The Purchase Path For Mobile Consumers - Business Wire 09.27.12 | 09:09 am
Partner Headlines for VELT
- Cramer's Mad Money - 11 Things To Watch In the Week Ahead (9/21/12) - Seeking Alpha 09.23.12 | 08:09 am
- Company News for September 19, 2012 - Corporate Summary - NASDAQ 09.19.12 | 01:09 pm
- Company News for September 19, 2012 - Corporate Summary - Zacks 09.19.12 | 10:09 am
- Benzinga Mid-Day Market Update - Benzinga 09.18.12 | 01:09 pm
- Velti Plc Hitting High of Day - Benzinga 08.07.12 | 09:08 am
- Jim Cramer Watchdog: BUY Verizon, SELL These 3 Tanking Stocks - Wall St. Cheat Sheet 07.10.12 | 10:07 am
- Baron Funds Comments on Velti Plc - GuruFocus 05.24.12 | 02:05 pm
- Analyst Insights Revealed: New Share Price Targets to Watch Now - Wall St. Cheat Sheet 05.23.12 | 04:05 am
- Millennial Media Set To Join Mobile Index, Up 48% Year To Date - Seeking Alpha 03.19.12 | 08:03 am
- Company News for March 13, 2012 - Corporate Summary - Zacks 03.13.12 | 10:03 am
