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ARST - ArcSight Incorporated
$23.02
-0.39 | -1.67%
-0.39 | -1.67%
Today's Range:
22.57 -
23.41
ARST Avg. Daily Volume:
598,400
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.91M | -2.01M | -257.00K | -16.75M |
| Operating Gains/Losses | 17.00K | -6.00K | 3.00K | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.67M | -11.14M | -3.35M | -1.61M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 259.00K | -870.00K |
| (Decrease) Increase In Payables | -1.68M | 269.00K | 2.20M | -498.00K |
| (Decrease) Increase In Other Current Liabilities | 5.75M | 6.25M | 4.68M | 14.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 12.05M | 4.97M | 0.00 |
| Other Non-Cash Items | 5.00M | 4.96M | 1.64M | 8.18M |
| Net Cash From Continuing Operations | 16.84M | 13.53M | 11.05M | 3.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.84M | 13.53M | 11.05M | 3.85M |
| Sale of Property, Plant & Equipment | 0.00 | 19.00K | 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 | -2.01M | -4.03M | -2.18M | -1.43M |
| Acquisitions | 0.00 | 0.00 | -7.21M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -842.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.01M | -4.01M | -10.23M | -1.43M |
| Issuance of Debt | 0.00 | 50.22M | 0.00 | 367.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.80M | 920.00K | 571.00K | 171.00K |
| Repayment of Long-Term Debt | -2.14M | -1.90M | -311.00K | 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 | 1.29M | -3.67M | -619.00K | 0.00 |
| Net Cash From Financing Activities | 3.95M | 45.57M | -359.00K | 538.00K |
| Effect of Exchange Rate Changes | -261.00K | -58.00K | 16.00K | -5.00K |
| Net Change in Cash & Cash Equivalents | 18.52M | 55.03M | 474.00K | 2.95M |
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