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COMV - Comverge Incorporated
$10.76
-0.53 | -4.69%
-0.53 | -4.69%
Today's Range:
10.68 -
11.40
COMV Avg. Daily Volume:
286,395
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -94.11M | -6.60M | -6.16M | -7.98M |
| Operating Gains/Losses | 353.00K | 256.00K | 239.00K | 54.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.80M | -3.52M | -582.00K | -728.00K |
| (Increase) Decrease in Inventories | -6.82M | -1.47M | -1.42M | -1.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.10M | -1.74M | 445.00K | 375.00K |
| (Decrease) Increase In Other Current Liabilities | 3.27M | 2.69M | 2.83M | 4.08M |
| (Increase) Decrease In Other Working Capital | -708.00K | -1.59M | 0.00 | 0.00 |
| Other Non-Cash Items | 82.08M | 1.98M | 479.00K | 537.00K |
| Net Cash From Continuing Operations | -18.62M | -1.78M | -1.16M | -5.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.62M | -1.78M | -1.16M | -5.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.73M | 48.30M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.53M | -5.23M | -3.80M | -4.85M |
| Acquisitions | -48.00K | -33.74M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.64M | -80.88M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.69M | -2.10M | -263.00K | -75.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.18M | -73.65M | -4.06M | -4.93M |
| Issuance of Debt | 23.09M | 4.44M | 1.00M | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 359.00K | 112.46M | 6.06M | 1.00K |
| Repayment of Long-Term Debt | -18.86M | -1.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -668.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -305.00K | -4.48M | -674.00K | 0.00 |
| Net Cash From Financing Activities | 3.61M | 111.41M | 6.38M | 4.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.18M | 35.98M | 1.17M | -6.16M |
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