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BVSN - BroadVision Incorporated
$13.70
0.06 | 0.44%
0.06 | 0.44%
Today's Range:
13.65 -
13.70
BVSN Avg. Daily Volume:
3,650
12/18/09 - 3:08 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.01M | 17.28M | 15.02M | -38.97M |
| Operating Gains/Losses | -61.00K | 3.72M | -375.00K | -1.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -625.00K | 2.24M | 2.05M | 2.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -61.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -937.00K | -2.83M | -4.27M | -6.97M |
| (Decrease) Increase In Other Current Liabilities | 3.72M | -8.16M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -248.00K | -33.00K | 2.03M | -30.66M |
| Other Non-Cash Items | 22.23M | 1.70M | -599.00K | -4.38M |
| Net Cash From Continuing Operations | 8.21M | 14.59M | 16.05M | -37.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.21M | 14.59M | 16.05M | -37.90M |
| Sale of Property, Plant & Equipment | 0.00 | 82.00K | 0.00 | 26.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 426.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -165.00K | -517.00K | -246.00K | -142.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 977.00K | 0.00 | 23.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.13M | 542.00K | 180.00K | 23.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 657.00K | 1.99M | 16.24M | 637.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -389.00K | -58.84M |
| Repurchase of Capital Stock | -325.00K | 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 332.00K | 1.99M | 15.85M | -23.20M |
| Effect of Exchange Rate Changes | -499.00K | -152.00K | 75.00K | 265.00K |
| Net Change in Cash & Cash Equivalents | -1.09M | 16.97M | 32.15M | -37.00M |
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