-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
OPWV - Openwave Systems Inc.
$2.27
0.00 | 0.00%
Today's Range:
2.25 -
2.27
OPWV Avg. Daily Volume:
654,600
12/10/09 - 12:36 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -85.88M | -21.86M | -196.64M | 5.24M |
| Operating Gains/Losses | -9.42M | 598.00K | -1.24M | -11.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.35M | -6.15M | 68.04M | -550.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 189.00K | -4.97M | -1.42M | -4.01M |
| (Decrease) Increase In Other Current Liabilities | -29.23M | 3.78M | 9.67M | -6.53M |
| (Increase) Decrease In Other Working Capital | -15.64M | -35.53M | -10.29M | -26.46M |
| Other Non-Cash Items | 75.58M | 13.05M | 118.05M | 41.28M |
| Net Cash From Continuing Operations | 15.00K | -54.03M | -2.85M | 19.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.00K | -54.03M | -2.85M | 19.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.29M | 11.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.75M | 201.06M | 383.19M | 310.05M |
| Purchases of Property, Plant & Equipment | -3.43M | -5.73M | -12.45M | -12.96M |
| Acquisitions | 0.00 | 0.00 | -12.09M | -113.92M |
| Purchases of Short-Term Investments | -5.99M | -64.82M | -241.67M | -402.99M |
| Other Cash from Investing Activities | 0.00 | 46.07M | -241.00K | 4.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 45.47M | 163.79M | 115.31M | -292.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.00K | 908.00K | 1.69M | 322.50M |
| Repayment of Long-Term Debt | -150.24M | -113.00K | -305.00K | -249.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.99M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -99.39M | 0.00 |
| Other Financing Charges, Net | 0.00 | -504.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -150.09M | 291.00K | -199.00M | 322.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 95.00K | -93.00K |
| Net Change in Cash & Cash Equivalents | -104.60M | 110.05M | -86.45M | 48.97M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet