ClickSoftware Technologies Ltd. (CKSW)
NASDAQ: Technology
$10.18
-0.23 | -2.24%
-0.23 | -2.24%
Today's Range:
9.81 -
10.33
CKSW Avg. Daily Volume:
97,100
02/10/12 - 12:16 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.21M | 9.04M | 12.51M | 8.11M |
| Operating Gains/Losses | -94.00K | 275.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.57M | 1.49M | -9.61M | -779.00K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.31M | 940.00K | -1.22M | -1.94M |
| (Decrease) Increase In Payables | 1.03M | 955.00K | 2.84M | 1.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 441.00K | 650.00K | -79.00K |
| (Increase) Decrease In Other Working Capital | 1.62M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.38M | 1.18M | 973.00K | 974.00K |
| Net Cash From Continuing Operations | 11.93M | 16.37M | 7.55M | 8.54M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.93M | 16.37M | 7.55M | 8.54M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.29M | 2.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.02M | -1.52M | -7.74M | -1.46M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.30M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.97M | 681.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.00M | -7.28M | -12.56M | -355.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 1.07M | 3.18M | 190.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.48M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.99M | 1.07M | 3.18M | 190.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.07M | 10.16M | -1.83M | 8.37M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet