BBND - BigBand Networks Incorporated

$3.48 -0.02 | -0.57%
Today's Range: 3.46 - 3.56
BBND Avg. Daily Volume: 688,810
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.78M -25.37M 8.88M -25.50M
Operating Gains/Losses 337.00K 165.00K -514.00K 133.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.49M 6.13M -18.17M 5.96M
(Increase) Decrease in Inventories 709.00K 321.00K 14.37M -7.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.16M -1.29M 4.76M -1.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 7.28M 2.71M
(Increase) Decrease In Other Working Capital -6.07M 15.46M 21.54M 19.29M
Other Non-Cash Items 9.41M 15.72M 2.96M 744.00K
Net Cash From Continuing Operations 23.53M 20.86M 48.77M 1.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.53M 20.86M 48.77M 1.44M
Sale of Property, Plant & Equipment 1.81M 40.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 179.01M 98.24M 26.97M 8.46M
Purchases of Property, Plant & Equipment -11.08M -12.32M -10.94M -5.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -202.83M -170.46M -46.92M -15.40M
Other Cash from Investing Activities 6.00K -505.00K 87.00K -42.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.08M -85.00M -30.22M -7.70M
Issuance of Debt 0.00 0.00 16.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.21M 95.26M 751.00K 517.00K
Repayment of Long-Term Debt 0.00 -14.55M -14.22M -687.00K
Repurchase of Capital Stock 0.00 0.00 -671.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 158.00K 25.00K 0.00 0.00
Net Cash From Financing Activities 5.37M 80.73M 2.66M -170.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.18M 16.59M 21.20M -6.43M
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