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BLSW - Bridgeline Software Incorporated
Bridgeline Software Incorporated
BLSW : NASDAQ : Technology
$1.07
-0.05 | -4.46%
-0.05 | -4.46%
Today's Range:
1.07 -
1.08
BLSW Avg. Daily Volume:
216,450
12/18/09 - 1:21 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.31M | -1.90M | -1.45M | -517.00K |
| Operating Gains/Losses | 0.00 | -1.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -993.00K | -539.00K | -498.00K | 245.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 124.00K | 422.00K | 721.00K | -136.00K |
| (Decrease) Increase In Other Current Liabilities | -152.00K | -309.00K | 34.00K | -240.00K |
| (Increase) Decrease In Other Working Capital | -560.00K | 30.00K | -287.00K | 3.00K |
| Other Non-Cash Items | 10.25M | 332.00K | 4.00K | 8.00K |
| Net Cash From Continuing Operations | -387.00K | -984.00K | -733.00K | -430.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -387.00K | -984.00K | -733.00K | -430.00K |
| Sale of Property, Plant & Equipment | 0.00 | 15.00K | 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 | -1.38M | -457.00K | -163.00K | -122.00K |
| Acquisitions | -1.81M | -4.23M | -553.00K | -310.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -528.00K | -455.00K | -126.00K | -113.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.72M | -5.13M | -842.00K | -545.00K |
| Issuance of Debt | 1.00M | 0.00 | 2.43M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 13.59M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -202.00K | -2.85M | -114.00K | -135.00K |
| 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 | 0.00 | 0.00 | -292.00K | 292.00K |
| Net Cash From Financing Activities | 798.00K | 10.74M | 2.03M | 157.00K |
| Effect of Exchange Rate Changes | -2.00K | -1.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.31M | 4.63M | 453.00K | -818.00K |
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