CREL - Corel Corporation

$3.97 0.03 | 0.76%
Today's Range: 3.95 - 3.97
CREL Avg. Daily Volume: 80,900
12/15/09 - 2:55 PM ET
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Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.71M -13.06M 9.25M -8.75M
Operating Gains/Losses -626.00K 494.00K 150.00K 7.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.29M -8.53M 500.00K 463.00K
(Increase) Decrease in Inventories -833.00K 1.53M -188.00K 613.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.62M -2.31M -3.07M 2.96M
(Decrease) Increase In Other Current Liabilities 1.58M 654.00K -1.67M 7.90M
(Increase) Decrease In Other Working Capital -137.00K 3.01M 967.00K 0.00
Other Non-Cash Items 8.41M 13.72M 12.21M 2.24M
Net Cash From Continuing Operations 35.50M 26.50M 36.22M 40.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.50M 26.50M 36.22M 40.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 475.00K 0.00 0.00 10.11M
Purchases of Property, Plant & Equipment -7.10M -3.85M -1.91M -1.93M
Acquisitions 0.00 -120.91M 0.00 -898.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 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 -6.62M -124.76M -1.91M 7.30M
Issuance of Debt 0.00 118.00M 90.00M 153.00M
Cash Used for Financing Activities
Issuance of Capital Stock 311.00K 5.41M 69.13M 5.00K
Repayment of Long-Term Debt -3.33M -50.46M -150.32M -86.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -7.50M -14.14M
Other Financing Charges, Net -38.00K -1.13M -5.19M -91.35M
Net Cash From Financing Activities -3.06M 71.81M -3.88M -38.55M
Effect of Exchange Rate Changes -175.00K 38.00K -150.00K -19.00K
Net Change in Cash & Cash Equivalents 25.64M -26.42M 30.28M 9.19M
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