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ANTS - Ants Software Incorporated
$0.68
0.00 | -0.15%
Today's Range:
0.60 -
0.68
ANTS Avg. Daily Volume:
60,200
12/21/09 - 2:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.63M | -16.31M | -15.13M | -8.70M |
| Operating Gains/Losses | 129.00K | 0.00 | 0.00 | 182.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.65M | 47.12K | -51.66K | -61.23K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -78.74K | 0.00 |
| (Increase) Decrease In Other Current Assets | 68.00K | 0.00 | 0.00 | -34.42K |
| (Decrease) Increase In Payables | -53.00K | 184.09K | 48.63K | 416.27K |
| (Decrease) Increase In Other Current Liabilities | -91.00K | 76.33K | -15.74K | 220.54K |
| (Increase) Decrease In Other Working Capital | -13.00K | 0.00 | 282.00 | 0.00 |
| Other Non-Cash Items | 3.15M | 1.59M | 1.43M | 0.00 |
| Net Cash From Continuing Operations | -6.53M | -13.98M | -13.37M | -7.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.53M | -13.98M | -13.37M | -7.63M |
| Sale of Property, Plant & Equipment | 6.00K | 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 | -161.00K | -194.40K | -534.21K | -620.01K |
| Acquisitions | -3.05M | 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 | -1.62K | -85.56K | -105.40K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.20M | -196.01K | -619.77K | -725.41K |
| Issuance of Debt | 25.00K | 0.00 | 1.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.00K | 6.08M | 11.31M | 13.29M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.52K |
| 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 | 7.25M | 7.88M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.30M | 13.96M | 12.31M | 13.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.43M | -218.26K | -1.68M | 4.93M |
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