BPHX - BluePhoenix Solutions Ltd.

$2.57 0.06 | 2.39%
Today's Range: 2.36 - 2.68
BPHX Avg. Daily Volume: 176,600
12/09/09 - 4:00 PM ET
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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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