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NAVI - NaviSite Incorporated
$2.04
0.04 | 2.00%
0.04 | 2.00%
Today's Range:
1.92 -
2.04
NAVI Avg. Daily Volume:
87,375
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.11M | -8.68M | -25.91M | -13.93M |
| Operating Gains/Losses | 0.00 | 17.00K | 95.00K | 55.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 299.00K | -765.00K | -3.70M | 4.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 30.00K | 0.00 |
| (Decrease) Increase In Payables | -1.55M | 2.24M | -1.71M | -1.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 478.00K | 1.54M | -5.57M |
| (Increase) Decrease In Other Working Capital | 1.82M | -7.19M | 1.20M | -397.00K |
| Other Non-Cash Items | 5.11M | 4.23M | 19.21M | 5.78M |
| Net Cash From Continuing Operations | 21.57M | 5.86M | 6.91M | -3.41M |
| Net Cash From Discontinued Operations | 0.00 | 712.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.57M | 6.57M | 6.91M | -3.41M |
| Sale of Property, Plant & Equipment | 32.00K | 1.00K | 11.00K | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.65M | -11.98M | -7.93M | -5.77M |
| Acquisitions | 0.00 | -31.37M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 45.00K | 13.54M | -7.99M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.57M | -29.81M | -15.91M | -5.76M |
| Issuance of Debt | 10.44M | 28.88M | 95.52M | 70.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 264.00K | 1.95M | 4.06M | 1.12M |
| Repayment of Long-Term Debt | -14.27M | -13.94M | -80.70M | -59.48M |
| 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 | -1.50M | -1.54M | -6.37M |
| Net Cash From Financing Activities | -3.57M | 15.40M | 17.34M | 5.71M |
| Effect of Exchange Rate Changes | -158.00K | -597.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.27M | -8.44M | 8.34M | -3.46M |
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