ADVS - Advent Software Incorporated

$40.08 0.00 | 0.00%
Today's Range: 39.34 - 40.24
ADVS Avg. Daily Volume: 90,400
12/09/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.90M 12.63M 82.60M 14.14M
Operating Gains/Losses -2.93M -2.54M 278.00K -2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.99M -6.28M -8.78M -293.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.00K
(Decrease) Increase In Payables 1.04M 189.00K 63.00K 1.12M
(Decrease) Increase In Other Current Liabilities -3.80M 6.39M 2.19M 9.99M
(Increase) Decrease In Other Working Capital 31.44M 35.04M 29.04M 0.00
Other Non-Cash Items 18.87M 13.49M 13.81M 0.00
Net Cash From Continuing Operations 76.99M 62.38M 46.78M 36.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.99M 62.38M 46.78M 36.70M
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 24.92M 115.76M 177.82M
Purchases of Property, Plant & Equipment -25.58M -11.94M -20.51M -6.44M
Acquisitions -27.78M -8.21M -97.00K -1.03M
Purchases of Short-Term Investments 0.00 0.00 -47.88M -123.65M
Other Cash from Investing Activities -248.00K -372.00K -1.26M -1.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.21M 16.02M 46.02M 45.19M
Issuance of Debt 25.00M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.11M 31.27M 14.53M 20.57M
Repayment of Long-Term Debt 0.00 -25.00M 0.00 0.00
Repurchase of Capital Stock -61.57M -91.16M -148.60M -52.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.82M 607.00K 357.00K 0.00
Net Cash From Financing Activities -27.27M -59.28M -133.71M -32.01M
Effect of Exchange Rate Changes -745.00K 283.00K 161.00K -121.00K
Net Change in Cash & Cash Equivalents -1.24M 19.40M -40.75M 49.76M
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