BCSI - Blue Coat Systems Incorporated

$26.46 -0.28 | -1.05%
Today's Range: 26.25 - 26.97
BCSI Avg. Daily Volume: 680,400
12/10/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -8.51M 32.57M -7.20M 2.94M
Operating Gains/Losses 1.12M 18.00K -35.00K 3.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.88M -26.98M -9.79M -10.57M
(Increase) Decrease in Inventories 20.22M 227.00K -54.00K -85.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.21M 6.64M 6.61M 1.84M
(Decrease) Increase In Other Current Liabilities -18.68M 5.55M 5.68M 1.79M
(Increase) Decrease In Other Working Capital 31.94M 33.24M 20.50M 15.99M
Other Non-Cash Items 17.34M 17.50M 9.48M 3.33M
Net Cash From Continuing Operations 57.71M 56.90M 27.96M 22.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.71M 56.90M 27.96M 22.42M
Sale of Property, Plant & Equipment 0.00 0.00 148.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.22M 164.49M 87.08M 576.00K
Purchases of Property, Plant & Equipment -27.29M -11.24M -5.28M -6.72M
Acquisitions -170.58M 0.00 -25.04M -15.80M
Purchases of Short-Term Investments 0.00 -121.83M -124.37M -10.20M
Other Cash from Investing Activities 0.00 4.12M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.65M 10.27M -67.46M -32.10M
Issuance of Debt 79.66M 0.00 42.53M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.22M 29.79M 0.00 9.49M
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 255.00K 14.00M 0.00 0.00
Net Cash From Financing Activities 92.13M 43.79M 42.53M 9.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.81M 110.96M 3.02M -194.00K
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