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AUTH - AuthenTec Incorporated
$2.17
-0.03 | -1.36%
-0.03 | -1.36%
Today's Range:
2.16 -
2.28
AUTH Avg. Daily Volume:
47,794
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) | 45.00K | -10.90M | -9.78M | -11.10M |
| Operating Gains/Losses | 250.00K | -310.00K | 2.20M | 4.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.37M | -2.62M | 890.00K | -2.81M |
| (Increase) Decrease in Inventories | -1.07M | -1.21M | -886.00K | -2.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -54.00K | 1.66M | 241.00K | 677.00K |
| (Decrease) Increase In Other Current Liabilities | -2.14M | -90.00K | 3.28M | 2.34M |
| (Increase) Decrease In Other Working Capital | 278.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.70M | 11.37M | 393.00K | -213.00K |
| Net Cash From Continuing Operations | 4.47M | -2.55M | -3.39M | -7.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47M | -2.55M | -3.39M | -7.86M |
| 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 | 42.64M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.29M | -2.00M | -852.00K | -634.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -92.96M | 9.45M | 8.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.41M | -52.32M | 8.60M | 7.67M |
| Issuance of Debt | 0.00 | 7.41M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 674.00K | 57.08M | 176.00K | 143.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 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 | -66.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 608.00K | 64.49M | 176.00K | 143.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 29.49M | 9.63M | 5.39M | -53.00K |
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