$47.88 -0.09 | -0.19%
Today's Range: 47.57 - 49.03
CVLT Avg. Daily Volume: 474,100
05/29/12 - 1:34 PM ET
TRADE NOW
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 31.94M 21.00M 18.40M 12.33M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.42M -14.21M -11.80M -3.89M
(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 204.00K -261.00K 27.00K -264.00K
(Decrease) Increase In Other Current Liabilities 29.04M 17.50M 11.18M 1.92M
(Increase) Decrease In Other Working Capital 32.69M 15.88M 21.03M 15.10M
Other Non-Cash Items 5.42M 8.58M 11.52M 10.83M
Net Cash From Continuing Operations 100.00M 52.41M 57.25M 43.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.00M 52.41M 57.25M 43.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.15M 6.64M 250.00K 0.00
Purchases of Property, Plant & Equipment -5.80M -3.86M -3.37M -4.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.15M -2.75M -5.29M 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 -7.79M 28.00K -8.41M -4.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.12M 17.16M 10.28M 2.73M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -45.64M -31.51M 0.00 -25.23M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.01M 7.04M 3.40M 365.00K
Net Cash From Financing Activities -11.51M -7.30M 13.68M -22.14M
Effect of Exchange Rate Changes -783.00K 2.52M 1.80M -2.89M
Net Change in Cash & Cash Equivalents 79.92M 47.65M 64.31M 13.54M
Latest CVLT Headlines

TheStreet Premium Services

Jim Cramer
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
OptionsProfits
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
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
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
12,533.58 1,324.59 2,855.40 17.14
Oil *
106.38
UP
78.75
UP
6.77
UP
17.87
DOWN
0.31
10 Yr
1.71%
SPDR Gold
150.50
+0.63%
+0.51%
+0.63%
-1.78%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet