-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
AVCT - Avocent Corporation
$24.99
0.01 | 0.04%
0.01 | 0.04%
Today's Range:
24.99 -
25.01
AVCT Avg. Daily Volume:
321,190
12/11/09 - 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) | 25.47M | 45.93M | 45.53M | 48.35M |
| Operating Gains/Losses | 1.22M | 404.00K | 20.95M | 6.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.03M | 16.69M | -29.70M | -7.76M |
| (Increase) Decrease in Inventories | 1.65M | 11.70M | -13.76M | 54.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -5.15M |
| (Decrease) Increase In Payables | -4.68M | 3.77M | -12.39M | 3.90M |
| (Decrease) Increase In Other Current Liabilities | 8.63M | -439.00K | 8.35M | 2.32M |
| (Increase) Decrease In Other Working Capital | -1.23M | 4.57M | 9.86M | 0.00 |
| Other Non-Cash Items | 24.63M | 18.83M | 10.01M | 0.00 |
| Net Cash From Continuing Operations | 98.92M | 139.79M | 65.70M | 70.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.92M | 139.79M | 65.70M | 70.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.94M | 96.68M | 412.92M | 364.76M |
| Purchases of Property, Plant & Equipment | -12.55M | -12.82M | -10.08M | -3.80M |
| Acquisitions | -76.14M | 0.00 | -294.18M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -75.51M | -159.80M | -360.84M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.75M | 8.35M | -51.13M | 2.03M |
| Issuance of Debt | 90.00M | 0.00 | 150.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.63M | 5.23M | 37.65M | 25.09M |
| Repayment of Long-Term Debt | -16.23M | -55.00M | -1.96M | 0.00 |
| Repurchase of Capital Stock | -67.41M | -77.06M | -188.32M | -76.28M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 86.00K | 815.00K | 2.57M | 0.00 |
| Net Cash From Financing Activities | 8.07M | -126.01M | -67.00K | -51.19M |
| Effect of Exchange Rate Changes | -2.56M | 1.75M | 374.00K | -130.00K |
| Net Change in Cash & Cash Equivalents | 21.68M | 23.88M | 14.88M | 21.70M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet