NSTC - Ness Technologies Incorporated

$4.97 -0.20 | -3.87%
Today's Range: 4.96 - 5.10
NSTC Avg. Daily Volume: 236,500
12/15/09 - 4:00 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) 35.46M 10.09M 29.81M 21.69M
Operating Gains/Losses -18.10M 224.00K -5.10M 4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.22M -24.45M -33.82M -36.52M
(Increase) Decrease in Inventories -84.00K -1.96M 2.60M -1.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -532.00K
(Decrease) Increase In Payables -8.50M 4.69M -21.24M 15.10M
(Decrease) Increase In Other Current Liabilities 12.45M 724.00K 21.42M 210.00K
(Increase) Decrease In Other Working Capital 2.54M 2.03M 785.00K 0.00
Other Non-Cash Items -6.35M 17.06M -1.64M 0.00
Net Cash From Continuing Operations 33.90M 16.13M 4.24M 6.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.90M 16.13M 4.24M 6.80M
Sale of Property, Plant & Equipment 346.00K 293.00K 605.00K 601.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 41.15M 5.54M
Purchases of Property, Plant & Equipment -16.00M -11.56M -13.46M -7.92M
Acquisitions -36.67M -47.13M -28.56M -10.32M
Purchases of Short-Term Investments -6.58M -682.00K -727.00K -46.97M
Other Cash from Investing Activities 14.86M 0.00 0.00 -1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.82M -57.22M 2.14M -60.59M
Issuance of Debt 39.76M 46.23M 0.00 19.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.32M 2.96M 30.23M 9.63M
Repayment of Long-Term Debt -3.13M -16.35M -27.49M -38.81M
Repurchase of Capital Stock -2.39M 0.00 0.00 0.00
Payment of Cash Dividends -10.05M 0.00 0.00 0.00
Other Financing Charges, Net 296.00K 580.00K 2.34M 0.00
Net Cash From Financing Activities 28.80M 33.41M 5.08M -9.86M
Effect of Exchange Rate Changes -11.32M 4.10M 1.63M -7.00M
Net Change in Cash & Cash Equivalents 7.56M -3.58M 13.10M -70.65M
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