Broadcast International Inc. (BCST)
OTC: Technology
$0.55
-0.05 | -8.33%
-0.05 | -8.33%
Today's Range:
0.55 -
0.55
BCST Avg. Daily Volume:
85,200
11/22/11 - 2:46 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30M | -18.66M | -13.38M | -12.47M |
| Operating Gains/Losses | -10.77M | 467.12K | -173.70K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -125.00K | 104.43K | -912.76K | -378.00K |
| (Increase) Decrease in Inventories | -8.68K | 53.24K | -56.23K | 29.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -267.45K | -475.46K | 1.28M | -101.00K |
| (Decrease) Increase In Other Current Liabilities | 13.82K | -28.94K | -264.25K | 237.00K |
| (Increase) Decrease In Other Working Capital | -231.97K | 447.52K | 459.00K | 461.00K |
| Other Non-Cash Items | 2.89M | 12.56M | 5.06M | -487.00K |
| Net Cash From Continuing Operations | -5.16M | -3.86M | -7.09M | -9.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.16M | -3.86M | -7.09M | -9.46M |
| Sale of Property, Plant & Equipment | 1.18K | 0.00 | 4.45K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.95M |
| Purchases of Property, Plant & Equipment | -472.50K | -167.36K | -2.54M | -1.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 12.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -471.32K | 57.64K | -189.93K | -4.54M |
| Issuance of Debt | 2.00M | 17.51M | 5.54M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.30K | 0.00 | 58.50K | 959.00K |
| Repayment of Long-Term Debt | -1.53M | -7.84M | -1.62M | -1.00K |
| 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 | -24.08K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 467.39K | 9.67M | 3.98M | 958.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.17M | 5.87M | -3.29M | -13.04M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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