DIVX - DivX Incorporated

$5.16 -0.04 | -0.77%
Today's Range: 5.11 - 5.24
DIVX Avg. Daily Volume: 118,300
12/11/09 - 3:53 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.01M 9.21M 16.44M 2.30M
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 3.34M -3.72M -2.74M -1.95M
(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 -1.26M 819.00K 476.00K -755.00K
(Decrease) Increase In Other Current Liabilities -3.07M 2.89M 1.47M 393.00K
(Increase) Decrease In Other Working Capital -1.24M 2.62M 1.35M 352.00K
Other Non-Cash Items 12.68M 13.91M 2.35M 403.00K
Net Cash From Continuing Operations 23.47M 16.87M 16.78M 2.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.47M 16.87M 16.78M 2.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 154.93M 147.94M 1.60M 0.00
Purchases of Property, Plant & Equipment -1.76M -3.47M -1.59M -885.00K
Acquisitions -4.47M -22.65M -351.00K 0.00
Purchases of Short-Term Investments -120.68M -209.82M -63.87M 0.00
Other Cash from Investing Activities -2.50M 270.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.51M -91.24M -64.21M -885.00K
Issuance of Debt 0.00 0.00 0.00 761.00K
Cash Used for Financing Activities
Issuance of Capital Stock 983.00K 3.04M 111.82M 17.54M
Repayment of Long-Term Debt -156.00K -716.00K -763.00K -1.49M
Repurchase of Capital Stock -20.02M -99.00K -8.00K -20.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -744.00K 358.00K -2.34M 0.00
Net Cash From Financing Activities -19.94M 2.59M 108.71M 16.80M
Effect of Exchange Rate Changes -137.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.91M -71.78M 61.28M 18.10M
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