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CNIC - Copernic Incorporated
$2.10
0.00 | 0.00%
Today's Range:
2.10 -
2.23
CNIC Avg. Daily Volume:
1,322
09/11/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.49M | -14.43M | -4.36M | -3.34M |
| Operating Gains/Losses | -25.20K | 0.00 | 54.91K | 136.93K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 121.56K | 1.70M | 944.29K | 1.28M |
| (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 | -529.48K | -769.07K | -454.96K | 227.84K |
| (Decrease) Increase In Other Current Liabilities | -68.98K | -17.46K | -10.62K | 13.70K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.39M | 10.87M | 1.44M | 0.00 |
| Net Cash From Continuing Operations | -1.72M | -1.53M | -827.63K | -1.45M |
| Net Cash From Discontinued Operations | 0.00 | -6.25K | -83.95K | -630.29K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.72M | -1.53M | -911.58K | -2.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 960.16K | 1.63M | 0.00 | 2.86M |
| Purchases of Property, Plant & Equipment | -20.93K | -218.09K | -127.50K | -140.63K |
| Acquisitions | 0.00 | 0.00 | 379.38K | -15.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.58M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 939.22K | 1.41M | -1.33M | -13.13M |
| Issuance of Debt | 0.00 | 676.26K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 6.42K |
| Repayment of Long-Term Debt | -57.98K | -23.07K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.05M |
| 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 | -57.98K | 653.19K | 0.00 | -1.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 116.65K | 4.02K |
| Net Change in Cash & Cash Equivalents | -839.32K | 527.41K | -2.12M | -16.26M |
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