KANA - Kana Software Incorporated

$0.74 -0.03 | -3.90%
Today's Range: 0.69 - 0.75
KANA Avg. Daily Volume: 178,200
06/04/09 - 2:27 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) -3.66M -8.02M -2.43M -17.97M
Operating Gains/Losses 0.00 9.00K 1.29M 537.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.70M -479.00K -2.35M -1.52M
(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 188.00K -2.22M -4.04M 129.00K
(Decrease) Increase In Other Current Liabilities -4.47M -4.42M -1.77M -3.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.91M
Other Non-Cash Items 3.45M 3.45M 4.91M 5.60M
Net Cash From Continuing Operations -418.00K -8.43M -1.66M -16.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -418.00K -8.43M -1.66M -16.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 16.74M
Purchases of Property, Plant & Equipment -1.17M -1.95M -860.00K -465.00K
Acquisitions 85.00K -918.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.35M
Other Cash from Investing Activities 20.00K 74.00K 0.00 -932.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06M -2.80M -860.00K 4.99M
Issuance of Debt 7.04M 1.00M 819.00K 3.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.39M 2.94M 6.33M
Repayment of Long-Term Debt -2.42M -1.45M -7.65M -5.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 5.90M 0.00
Net Cash From Financing Activities 4.62M 9.94M 2.01M 4.41M
Effect of Exchange Rate Changes -456.00K -123.00K 10.00K -691.00K
Net Change in Cash & Cash Equivalents 2.68M -1.41M -497.00K -7.56M
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