Keynote Systems Inc. (KEYN)
NASDAQ: Technology
$19.20
-0.73 | -3.66%
-0.73 | -3.66%
Today's Range:
19.19 -
19.87
KEYN Avg. Daily Volume:
226,500
02/10/12 - 12:34 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.86M | 1.69M | 3.26M | -3.10M |
| Operating Gains/Losses | 18.00K | 109.00K | 27.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.37M | -3.07M | 631.00K | -1.62M |
| (Increase) Decrease in Inventories | -219.00K | -171.00K | -102.00K | -23.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.43M | 528.00K | -4.65M | 96.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.93M | 2.94M | -1.71M | -3.81M |
| Other Non-Cash Items | -32.94M | 3.53M | 5.33M | 4.85M |
| Net Cash From Continuing Operations | 19.26M | 12.73M | 8.80M | 4.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.26M | 12.73M | 8.80M | 4.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 82.84M | 19.15M | 16.80M | 85.96M |
| Purchases of Property, Plant & Equipment | -4.34M | -3.23M | -3.44M | -8.42M |
| Acquisitions | 0.00 | 0.00 | -170.00K | -1.70M |
| Purchases of Short-Term Investments | -56.70M | -56.07M | -15.92M | -23.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.80M | -40.15M | -2.73M | 52.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.78M | 3.63M | 2.98M | 6.45M |
| Repayment of Long-Term Debt | 0.00 | -16.00K | -264.00K | -26.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -60.07M |
| Payment of Cash Dividends | -3.90M | -2.95M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 12.00K | 0.00 |
| Net Cash From Financing Activities | 21.89M | 666.00K | 2.73M | -53.65M |
| Effect of Exchange Rate Changes | -617.00K | -1.39M | 43.00K | -147.00K |
| Net Change in Cash & Cash Equivalents | 62.33M | -28.14M | 8.84M | 3.89M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
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:
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:
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 | |
|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
Oil *
117.32
|
|
DOWN
111.71 |
DOWN
10.38 |
DOWN
17.35 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
167.16
|
|
-0.87%
|
-0.77%
|
-0.59%
|
-4.01%
|
Data delayed 20 minutes |
Connect with TheStreet