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BPHX - BluePhoenix Solutions Ltd.
$2.57
0.06 | 2.39%
0.06 | 2.39%
Today's Range:
2.36 -
2.68
BPHX Avg. Daily Volume:
176,600
12/09/09 - 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) | -28.60M | -8.20M | 4.67M | 1.79M |
| Operating Gains/Losses | 307.00K | -159.00K | 2.14M | 171.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.70M | 4.47M | -9.73M | -1.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -407.00K | 1.53M | -1.62M | 721.00K |
| (Decrease) Increase In Payables | 248.00K | -679.00K | 1.39M | -3.33M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.97M | 4.19M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 24.84M | 12.28M | 449.00K | 0.00 |
| Net Cash From Continuing Operations | 902.00K | 17.34M | 9.97M | 5.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 902.00K | 17.34M | 9.97M | 5.19M |
| Sale of Property, Plant & Equipment | 6.00K | 8.00K | 161.00K | 277.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.20M | -6.39M | -8.94M | -700.00K |
| Acquisitions | -7.87M | -1.31M | 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 | -1.12M | -10.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.63M | -16.77M | -23.12M | -10.43M |
| Issuance of Debt | 16.07M | 0.00 | 28.53M | 7.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.01M | 36.97M | 1.26M | 31.00K |
| Repayment of Long-Term Debt | 0.00 | -21.54M | -15.16M | -542.00K |
| Repurchase of Capital Stock | -1.61M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.67M | -655.00K | 0.00 |
| Net Cash From Financing Activities | 16.47M | 13.76M | 13.98M | 6.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 24.00K |
| Net Change in Cash & Cash Equivalents | 7.74M | 14.34M | 836.00K | 1.43M |
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