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ONVI - Onvia Incorporated
$6.44
0.05 | 0.78%
0.05 | 0.78%
Today's Range:
6.20 -
6.44
ONVI Avg. Daily Volume:
3,708
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.37M | 494.37K | -5.54M | -6.92M |
| Operating Gains/Losses | 0.00 | 7.31K | -2.43K | 5.91K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -252.00K | -578.16K | -24.90K | -178.53K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 35.00K | 0.00 | 0.00 | 193.90K |
| (Decrease) Increase In Payables | -1.37M | 1.77M | -372.49K | -108.91K |
| (Decrease) Increase In Other Current Liabilities | 175.00K | 251.81K | -84.95K | -417.60K |
| (Increase) Decrease In Other Working Capital | 377.00K | -3.10M | -109.75K | 0.00 |
| Other Non-Cash Items | 815.00K | 972.57K | 1.26M | 84.24K |
| Net Cash From Continuing Operations | -2.30M | 2.09M | -3.65M | -6.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.30M | 2.09M | -3.65M | -6.59M |
| Sale of Property, Plant & Equipment | 3.00K | 0.00 | 5.19K | 7.48K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.26M | 19.06M | 47.69M |
| Purchases of Property, Plant & Equipment | -4.99M | -1.67M | -1.07M | -436.40K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -9.04M | -21.08M | -33.91M |
| Other Cash from Investing Activities | 2.52M | -3.20M | -191.84K | -571.24K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.03M | 2.62M | -269.04K | 12.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 126.00K | 1.21M | 260.01K | 181.22K |
| Repayment of Long-Term Debt | -113.00K | -48.99K | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 13.00K | 1.16M | 260.01K | 181.22K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.26M | 5.87M | -3.66M | 6.37M |
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