GUID - Guidance Software Incorporated

$5.17 0.10 | 1.97%
Today's Range: 5.16 - 5.24
GUID Avg. Daily Volume: 26,653
12/17/09 - 3:58 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) -10.60M -2.87M -3.07M 1.62M
Operating Gains/Losses 90.00K 152.00K 93.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.31M -4.53M -7.79M -3.82M
(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 -1.50M -1.31M 1.48M 775.00K
(Decrease) Increase In Other Current Liabilities -830.00K 5.01M 459.00K 1.25M
(Increase) Decrease In Other Working Capital 6.08M 6.98M 3.90M 6.51M
Other Non-Cash Items 10.22M 3.18M 1.62M 97.00K
Net Cash From Continuing Operations 4.18M 8.52M -2.80M 7.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.18M 8.52M -2.80M 7.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.95M 74.10M 0.00 0.00
Purchases of Property, Plant & Equipment -5.98M -8.63M -2.36M -1.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.95M -49.39M -24.71M 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 -5.98M 16.08M -27.07M -1.01M
Issuance of Debt 0.00 0.00 900.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 962.00K 3.97M 1.65M 0.00
Repayment of Long-Term Debt -608.00K -897.00K -1.48M -1.25M
Repurchase of Capital Stock -312.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -1.71M 0.00
Other Financing Charges, Net 168.00K 1.87M 31.00M -24.00K
Net Cash From Financing Activities 210.00K 4.94M 30.36M -1.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.58M 29.55M 485.00K 5.25M
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