Fed Pullback Pledge...
Services: Diversified Services
Websense Inc. (WBSN: NASDAQ)
$24.71 -0.01 | -0.04%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.35M | 30.99M | 18.65M | -10.70M |
| Operating Gains/Losses | 0.00 | -137.00K | 490.00K | 512.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.84M | 957.00K | 1.71M | -535.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -10.90M |
| (Decrease) Increase In Payables | -2.14M | 1.67M | 2.35M | 2.66M |
| (Decrease) Increase In Other Current Liabilities | -10.52M | 777.00K | -274.00K | 32.32M |
| (Increase) Decrease In Other Working Capital | 8.86M | -3.16M | 8.57M | 0.00 |
| Other Non-Cash Items | 19.83M | 16.38M | 21.01M | 26.99M |
| Net Cash From Continuing Operations | 48.93M | 79.19M | 90.12M | 94.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.93M | 79.19M | 90.12M | 94.80M |
| 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 | -12.55M | -9.88M | -9.26M | -12.33M |
| 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 | -21.00K | 31.00K | 0.00 | 2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.57M | -9.85M | -9.46M | -9.99M |
| Issuance of Debt | 0.00 | 87.00M | 5.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.22M | 23.33M | 21.98M | 7.86M |
| Repayment of Long-Term Debt | -5.59M | -81.57M | -25.53M | -38.00M |
| Repurchase of Capital Stock | -49.11M | -98.71M | -84.85M | -34.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.45M | -418.00K | -2.21M | -2.22M |
| Net Cash From Financing Activities | -47.93M | -70.37M | -85.61M | -66.52M |
| Effect of Exchange Rate Changes | -55.00K | -163.00K | -522.00K | 466.00K |
| Net Change in Cash & Cash Equivalents | -11.62M | -1.19M | -5.47M | 18.77M |
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Latest WBSN Headlines from TheStreet
- Short Interest In Websense Plummets 54.8% 06.13.13 | 02:06 pm
- The Deal: GI Partners Sells SoftLayer to IBM 06.05.13 | 11:06 am
- Stocks Slip on Concerns Markets Overpriced 05.20.13 | 04:05 pm
- 4 Stocks Moving The Diversified Services Industry Upward 05.20.13 | 01:05 pm
- Dow Dull Except for Deal Stocks
05.20.13 | 11:05 am - Websense Surges On Vista Equity Buyout 05.20.13 | 08:05 am
- Websense Inc. Stock Upgraded (WBSN) 05.03.13 | 05:05 am
- 4 Stocks Rising on Big Volume 01.14.13 | 03:01 pm
- Websense Inc. Stock Downgraded (WBSN) 08.16.12 | 05:08 am
- Websense Inc. Stock Upgraded (WBSN) 07.27.12 | 05:07 am
Press Releases for WBSN
- Vista Equity Partners Announces Waiver Of Financing Proceeds Condition - PR Newswire 06.17.13 | 04:06 pm
- Gartner Recognizes Websense As A Leader In Latest Magic Quadrant For Secure Web Gateways - PR Newswire 06.11.13 | 08:06 am
- Websense, Inc. Stockholders Seeking More Money, Information Should Contact Deans & Lyons Law Firm - PR Newswire 05.30.13 | 05:05 pm
- Websense CSO Named A 2012 Top Security Executive By ExecRank - PR Newswire 05.29.13 | 08:05 am
- Vista Equity Partners Commences Tender Offer For All Outstanding Shares Of Websense, Inc. - PR Newswire 05.28.13 | 08:05 am
- SHAREHOLDER ALERT: Law Office Of Brodsky & Smith, LLC Announces Investigation Of Websense, Inc. - WBSN - PR Newswire 05.22.13 | 06:05 pm
- Lifshitz Law Firm Announces Investigation Of Chemed Corporation, Overhill Farms, Inc., Theragenics Corporation, And Websense, Inc. - PR Newswire 05.22.13 | 06:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Websense, Inc. In Connection With The Sale Of The Company To Vista Equity Partners - PR Newswire 05.22.13 | 10:05 am
- Ryan & Maniskas, LLP Announces Investigation Of Websense, Inc. - PR Newswire 05.21.13 | 10:05 am
- Harwood Feffer LLP Announces Investigation Of Websense, Inc. - PR Newswire 05.20.13 | 11:05 pm
Partner Headlines for WBSN
- Another One Bites The Dust: Private Equity Claims Yet Another Software Stock - Seeking Alpha 05.23.13 | 09:05 am
- M&A And VC Deals Target Hot Spots In Tech Security - Investor's Business Daily 05.22.13 | 06:05 pm
- Mid-Day Market Update: Markets Edge Higher, Team Drops On Q4 Earnings Outlook - Benzinga 05.20.13 | 12:05 pm
- Stocks On Positive Footing; 3D Systems, Stratasys Rally - Investor's Business Daily 05.20.13 | 11:05 am
- Stocks Open Down, Turn Mixed; Priceline.com Climbs On Upgrade - Investor's Business Daily 05.20.13 | 10:05 am
- Websense Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- j2 Global Retains Neutral Rec - Analyst Blog - NASDAQ 08.28.12 | 08:08 pm
- Facebook IPO Marks The Transition To The Semantic Web - Seeking Alpha 02.05.12 | 07:02 am
- Stifel Nicolaus Reiterates Hold on Websense - Benzinga 11.14.11 | 09:11 am
- Investing in Cyber Security - Seeking Alpha 06.27.11 | 09:06 am
