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LNUX - Geeknet Inc
$1.28
-0.02 | -1.54%
-0.02 | -1.54%
Today's Range:
1.23 -
1.29
LNUX Avg. Daily Volume:
32,747
12/17/09 - 3:57 PM ET
TRADE NOW
Company Cash Flow
| Jul 2008 | Jul 2007 | Jul 2006 | Jul 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.33M | 9.41M | 10.96M | -4.69M |
| Operating Gains/Losses | 421.00K | 42.00K | 125.00K | 160.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 742.00K | -2.49M | -1.27M | -438.00K |
| (Increase) Decrease in Inventories | -976.00K | -928.00K | -399.00K | 239.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 435.00K | 1.25M | -364.00K | -101.00K |
| (Decrease) Increase In Other Current Liabilities | -2.69M | 740.00K | 1.05M | -2.00M |
| (Increase) Decrease In Other Working Capital | -688.00K | -1.90M | -1.84M | 0.00 |
| Other Non-Cash Items | 5.97M | 1.65M | 1.03M | 0.00 |
| Net Cash From Continuing Operations | 866.00K | 7.67M | 9.90M | -6.14M |
| Net Cash From Discontinued Operations | 92.00K | -5.00M | -604.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 958.00K | 2.66M | 9.29M | -6.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 49.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.39M | 71.34M | 53.04M | 22.79M |
| Purchases of Property, Plant & Equipment | -3.77M | -2.63M | -440.00K | -475.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -40.88M | -81.33M | -55.31M | -25.62M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.00K | 446.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.73M | -13.28M | -2.71M | -2.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.00K | 4.22M | 5.70M | 581.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.00K | -29.00K |
| Repurchase of Capital Stock | -189.00K | 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -138.00K | 4.22M | 5.69M | 552.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -16.00K | -69.00K |
| Net Change in Cash & Cash Equivalents | 33.55M | -6.40M | 12.26M | -8.47M |
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