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LIMS - Starlims Technologies Limited
Starlims Technologies Limited
LIMS : NASDAQ : Technology
$9.87
0.27 | 2.81%
0.27 | 2.81%
Today's Range:
9.35 -
10.31
LIMS Avg. Daily Volume:
6,400
12/09/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.88M | 4.51M | 3.78M | 3.63M |
| Operating Gains/Losses | -22.00K | -559.00K | -192.00K | -110.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -834.00K | -30.00K | -1.41M | -2.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -561.00K | 75.00K | -460.00K | -140.00K |
| (Decrease) Increase In Payables | 509.00K | -182.00K | -15.00K | 79.00K |
| (Decrease) Increase In Other Current Liabilities | -381.00K | 440.00K | -179.00K | 1.86M |
| (Increase) Decrease In Other Working Capital | 32.00K | -99.00K | 80.00K | 41.00K |
| Other Non-Cash Items | 456.00K | 197.00K | -23.00K | 242.00K |
| Net Cash From Continuing Operations | 2.21M | 4.13M | 2.14M | 3.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.21M | 4.13M | 2.14M | 3.17M |
| Sale of Property, Plant & Equipment | 11.00K | 10.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 703.00K | 3.25M | 2.38M | 1.57M |
| Purchases of Property, Plant & Equipment | -449.00K | -523.00K | -640.00K | -265.00K |
| Acquisitions | -950.00K | 0.00 | -1.05M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.45M | -1.98M | -1.86M |
| Other Cash from Investing Activities | -281.00K | -164.00K | -399.00K | -160.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.93M | 124.00K | -1.69M | -737.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 26.80M | 216.00K | 55.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.94M | -93.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.92M | -1.91M | -1.39M | -1.46M |
| Other Financing Charges, Net | 0.00 | 0.00 | -133.00K | 0.00 |
| Net Cash From Financing Activities | -4.84M | 24.80M | -1.31M | -1.40M |
| Effect of Exchange Rate Changes | -200.00K | 115.00K | -3.00K | -54.00K |
| Net Change in Cash & Cash Equivalents | -9.76M | 29.16M | -858.00K | 975.00K |
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