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ACCL - Accelrys Incorporated
$5.60
0.15 | 2.75%
0.15 | 2.75%
Today's Range:
5.37 -
5.61
ACCL Avg. Daily Volume:
199,055
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.00K | 1.32M | -1.52M | -7.74M |
| Operating Gains/Losses | 0.00 | -412.00K | 1.16M | 134.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.14M | -2.24M | -744.00K | 2.04M |
| (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 | 290.00K | 25.00K | -545.00K | -69.00K |
| (Decrease) Increase In Other Current Liabilities | 1.66M | -1.06M | 5.82M | 1.71M |
| (Increase) Decrease In Other Working Capital | 4.20M | -861.00K | -7.74M | -309.00K |
| Other Non-Cash Items | 2.91M | 3.93M | 4.27M | 2.21M |
| Net Cash From Continuing Operations | 11.86M | 4.18M | 239.00K | 5.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.86M | 4.18M | 239.00K | 5.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.15M | 27.50M | 31.96M | 12.06M |
| Purchases of Property, Plant & Equipment | -2.80M | -790.00K | -942.00K | -3.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -20.98M | -13.76M | -26.18M | -11.15M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.64M | 12.95M | 4.84M | -2.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 716.00K | 656.00K | 1.46M | 857.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 716.00K | 656.00K | 1.46M | 857.00K |
| Effect of Exchange Rate Changes | -2.47M | 2.10M | 2.05M | -1.10M |
| Net Change in Cash & Cash Equivalents | -12.53M | 19.88M | 8.59M | 3.40M |
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