BluePhoenix Solutions Ltd. (BPHX)
NASDAQ: Technology
$2.14
-0.01 | -0.47%
-0.01 | -0.47%
Today's Range:
2.13 -
2.14
BPHX Avg. Daily Volume:
35,500
05/25/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.47M | -38.15M | -15.28M | -28.60M |
| Operating Gains/Losses | 4.08M | 3.96M | -562.00K | 307.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.78M | 6.99M | 3.02M | -4.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 948.00K | 442.00K | 568.00K | -407.00K |
| (Decrease) Increase In Payables | -3.78M | -1.80M | -1.45M | 248.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 104.00K | 78.00K | 0.00 |
| Other Non-Cash Items | 9.92M | 13.12M | 6.19M | 24.84M |
| Net Cash From Continuing Operations | -8.39M | -7.62M | 966.00K | 902.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.39M | -7.62M | 966.00K | 902.00K |
| Sale of Property, Plant & Equipment | 32.00K | 0.00 | 0.00 | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 107.00K | 192.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -301.00K | -358.00K | -589.00K | -1.20M |
| Acquisitions | 7.42M | -1.92M | -8.91M | -7.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.43M | 1.23M | -93.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.73M | -1.64M | -11.85M | -9.63M |
| Issuance of Debt | 1.00M | 4.42M | 2.00M | 16.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.07M | 2.01M |
| Repayment of Long-Term Debt | -2.26M | -5.10M | -3.06M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -83.00K | -1.61M |
| Payment of Cash Dividends | -216.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.16M | -93.00K | -26.00K | 0.00 |
| Net Cash From Financing Activities | -3.63M | -773.00K | 2.91M | 16.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.30M | -10.03M | -7.98M | 7.74M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet