CHRD - Chordiant Software Incorporated

$2.80 0.00 | 0.00%
Today's Range: 2.80 - 2.80
CHRD Avg. Daily Volume: 151,700
12/15/09 - 9:30 AM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -10.76M 1.06M 6.03M -16.00M
Operating Gains/Losses 0.00 -8.00K 673.00K 40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.29M 1.13M -11.82M 292.00K
(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 -3.69M -222.00K 238.00K 3.00M
(Decrease) Increase In Other Current Liabilities -2.94M -4.24M -2.38M 6.11M
(Increase) Decrease In Other Working Capital -6.33M -19.63M 39.16M 2.66M
Other Non-Cash Items 6.96M 4.22M 3.34M 4.83M
Net Cash From Continuing Operations -3.82M -13.68M 38.91M 3.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.82M -13.68M 38.91M 3.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.32M 6.00M 0.00
Purchases of Property, Plant & Equipment -387.00K -1.77M -3.07M -1.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.10M -18.03M 0.00
Other Cash from Investing Activities -135.00K 223.00K 215.00K 1.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.00K 10.68M -14.88M -40.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 88.00K 730.00K 6.19M 2.25M
Repayment of Long-Term Debt 0.00 0.00 -96.00K -213.00K
Repurchase of Capital Stock 0.00 -18.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 77.00K 0.00
Net Cash From Financing Activities 88.00K -17.87M 6.17M 2.04M
Effect of Exchange Rate Changes -1.39M -1.60M 2.50M 1.49M
Net Change in Cash & Cash Equivalents -5.65M -22.47M 32.71M 6.73M
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