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CKSW - ClickSoftware Technologies Ltd.
ClickSoftware Technologies Ltd.
CKSW : NASDAQ : Technology
$5.59
0.00 | 0.00%
Today's Range:
5.56 -
5.64
CKSW Avg. Daily Volume:
403,600
12/16/09 - 11:35 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.11M | 2.61M | 2.14M | -1.99M |
| Operating Gains/Losses | 0.00 | 219.00K | 201.00K | 74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -779.00K | -909.00K | -2.22M | 1.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.94M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.50M | 1.34M | 1.02M | 193.00K |
| (Decrease) Increase In Other Current Liabilities | -79.00K | 267.00K | 3.42M | 2.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 974.00K | 776.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 8.54M | 4.91M | 5.67M | 1.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.54M | 4.91M | 5.67M | 1.99M |
| Sale of Property, Plant & Equipment | 0.00 | 404.00K | 452.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.46M | -1.25M | -3.68M | -394.00K |
| Acquisitions | 0.00 | 0.00 | 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 | 0.00 | 4.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -355.00K | -10.13M | -3.22M | 4.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 190.00K | 887.00K | 472.00K | 249.00K |
| 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 | 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 | 190.00K | 887.00K | 472.00K | 249.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.37M | -4.33M | 2.92M | 6.27M |
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