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BIDZ - BIDZ.com Incorporated
$2.00
-0.14 | -6.54%
-0.14 | -6.54%
Today's Range:
1.88 -
2.15
BIDZ Avg. Daily Volume:
147,795
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) | 14.40M | 18.13M | 5.39M | 2.65M |
| Operating Gains/Losses | -251.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.52M | -345.00K | -1.04M | -325.00K |
| (Increase) Decrease in Inventories | 19.28M | -22.99M | -15.39M | -5.21M |
| (Increase) Decrease In Other Current Assets | -33.00K | -5.85M | -1.03M | -51.00K |
| (Decrease) Increase In Payables | -16.41M | 4.41M | 14.69M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | -3.45M | 1.52M | 1.16M | 1.19M |
| (Increase) Decrease In Other Working Capital | 0.00 | 21.00K | 115.00K | 350.00K |
| Other Non-Cash Items | 897.00K | 1.39M | 365.00K | 38.00K |
| Net Cash From Continuing Operations | 18.64M | -3.22M | 1.50M | 1.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.64M | -3.22M | 1.50M | 1.39M |
| Sale of Property, Plant & Equipment | 19.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.06M | -1.35M | -367.00K | -197.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04M | -1.35M | -367.00K | -197.00K |
| Issuance of Debt | 0.00 | 1.98M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.10M | 4.77M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.92M | 0.00 | 0.00 | -1.19M |
| Repurchase of Capital Stock | -15.01M | -886.00K | -780.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 883.00K | 3.16M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -17.96M | 9.02M | -780.00K | -1.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -352.00K | 4.45M | 352.00K | 2.00K |
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