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PAR - 3Par Incorporated
$11.07
0.02 | 0.18%
0.02 | 0.18%
Today's Range:
10.81 -
11.18
PAR Avg. Daily Volume:
365,502
12/17/09 - 3:01 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -959.00K | -10.10M | -15.48M | -16.25M |
| Operating Gains/Losses | 0.00 | 295.00K | 0.00 | -11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.44M | -15.87M | -7.14M | -9.16M |
| (Increase) Decrease in Inventories | -10.04M | -5.13M | -7.23M | -24.00K |
| (Increase) Decrease In Other Current Assets | 1.60M | -765.00K | -2.75M | -768.00K |
| (Decrease) Increase In Payables | -1.94M | 3.65M | 4.54M | 1.12M |
| (Decrease) Increase In Other Current Liabilities | 3.29M | 18.40M | 22.04M | 6.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | 46.00K | 399.00K | 707.00K |
| Other Non-Cash Items | 9.40M | 4.58M | 2.50M | 2.10M |
| Net Cash From Continuing Operations | 5.55M | -2.96M | -2.06M | -13.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.55M | -2.96M | -2.06M | -13.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 34.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.59M | 45.82M | 23.86M | 14.04M |
| Purchases of Property, Plant & Equipment | -14.62M | -11.21M | -5.30M | -1.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -82.75M | -45.39M | -33.88M | -6.60M |
| Other Cash from Investing Activities | 0.00 | 333.00K | 6.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.78M | -10.44M | -15.31M | 6.29M |
| Issuance of Debt | 0.00 | 6.50M | 8.50M | 7.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.82M | 97.75M | 118.00K | 29.97M |
| Repayment of Long-Term Debt | -4.88M | -9.97M | -4.16M | -5.47M |
| Repurchase of Capital Stock | -1.68M | -11.00K | -5.00K | -1.00K |
| 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 | -2.74M | 94.27M | 4.45M | 31.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.96M | 80.86M | -12.93M | 24.09M |
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