KNXA - Kenexa Corporation

$11.42 -0.09 | -0.78%
Today's Range: 11.30 - 11.58
KNXA Avg. Daily Volume: 182,200
12/15/09 - 2:45 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) -104.69M 23.55M 15.89M 6.09M
Operating Gains/Losses 0.00 0.00 0.00 4.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -944.00K -1.56M -11.01M -3.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.63K
(Decrease) Increase In Payables 286.00K -708.00K -1.45M 633.17K
(Decrease) Increase In Other Current Liabilities -48.00K 2.19M 11.51M 8.38M
(Increase) Decrease In Other Working Capital -3.08M -1.09M -281.00K 0.00
Other Non-Cash Items 175.30M 2.72M 204.00K 0.00
Net Cash From Continuing Operations 32.46M 38.56M 18.61M 16.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.46M 38.56M 18.61M 16.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 55.71M 75.22M 0.00 0.00
Purchases of Property, Plant & Equipment -20.78M -12.70M -4.48M -3.76M
Acquisitions -34.17M -29.96M -151.64M -164.37K
Purchases of Short-Term Investments -20.50M -133.75M 0.00 0.00
Other Cash from Investing Activities 1.63M 14.89M 0.00 -7.67K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.12M -86.30M -156.12M -3.93M
Issuance of Debt 0.00 0.00 65.12M 248.57K
Cash Used for Financing Activities
Issuance of Capital Stock 705.00K 132.21M 70.64M 61.68M
Repayment of Long-Term Debt -272.00K -65.58M -782.00K -274.13K
Repurchase of Capital Stock -30.28M -25.48M 0.00 -40.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 169.00K 1.18M 1.40M -15.75K
Net Cash From Financing Activities -29.68M 42.32M 136.38M 21.12M
Effect of Exchange Rate Changes -962.00K 939.00K 126.00K -124.34K
Net Change in Cash & Cash Equivalents -16.29M -4.47M -997.00K 34.00M
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