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APKT - Acme Packet Incorporated
$10.68
0.23 | 2.20%
0.23 | 2.20%
Today's Range:
10.46 -
10.75
APKT Avg. Daily Volume:
1,472,017
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) | 11.57M | 19.56M | 28.86M | -35.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 325.00K | -15.80M | -7.72M | -3.22M |
| (Increase) Decrease in Inventories | -1.22M | 1.43M | -3.93M | -1.30M |
| (Increase) Decrease In Other Current Assets | 613.00K | 45.00K | -1.10M | -116.00K |
| (Decrease) Increase In Payables | -1.30M | -695.00K | 2.73M | 1.05M |
| (Decrease) Increase In Other Current Liabilities | 8.93M | 5.39M | 7.69M | 3.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.93M | 1.30M | 1.10M | 410.00K |
| Net Cash From Continuing Operations | 28.67M | 16.40M | 26.33M | 2.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.67M | 16.40M | 26.33M | 2.33M |
| 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 | -4.04M | -5.46M | -6.41M | -3.62M |
| 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 | 0.00 | 146.00K | -57.00K | -4.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.04M | -5.32M | -6.47M | -3.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 60.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 759.00K | 1.74M | 83.37M | 64.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -210.00K |
| Repurchase of Capital Stock | -37.52M | -8.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.44M | 4.89M | 111.00K | 0.00 |
| Net Cash From Financing Activities | -35.33M | 6.62M | 83.48M | -86.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.70M | 17.71M | 103.34M | -1.38M |
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