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ANSW - Answers Corporation
$7.46
0.06 | 0.81%
0.06 | 0.81%
Today's Range:
7.33 -
7.80
ANSW Avg. Daily Volume:
26,146
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.25M | -4.12M | -8.62M | -6.01M |
| Operating Gains/Losses | 27.00K | -78.00K | -51.00K | 1.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -212.00K | -185.00K | -916.00K | -523.24K |
| (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 | -214.00K | 601.00K | 59.00K | 131.37K |
| (Decrease) Increase In Other Current Liabilities | 65.00K | -906.00K | 849.00K | 195.12K |
| (Increase) Decrease In Other Working Capital | 39.00K | 0.00 | -442.00K | 0.00 |
| Other Non-Cash Items | 10.91M | 2.14M | 5.30M | 0.00 |
| Net Cash From Continuing Operations | -299.00K | -647.00K | -2.46M | -4.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -299.00K | -647.00K | -2.46M | -4.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 700.00K | 8.87M | 21.30M | 27.18M |
| Purchases of Property, Plant & Equipment | -558.00K | -570.00K | -2.76M | -467.74K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.96M |
| Purchases of Short-Term Investments | 0.00 | -5.47M | -14.24M | -32.53M |
| Other Cash from Investing Activities | -60.00K | -415.00K | -7.00K | -22.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 82.00K | 2.42M | 4.30M | -9.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 171.00K | 326.00K | 15.38M |
| Repayment of Long-Term Debt | -55.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -92.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.33M | -225.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.20M | -54.00K | 326.00K | 15.38M |
| Effect of Exchange Rate Changes | -18.00K | 83.00K | -21.00K | -13.42K |
| Net Change in Cash & Cash Equivalents | 4.96M | 1.80M | 2.14M | 1.27M |
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