Perficient Inc. (PRFT)
NASDAQ: Technology
$11.91
-0.01 | -0.07%
-0.01 | -0.07%
Today's Range:
11.76 -
11.94
PRFT Avg. Daily Volume:
131,300
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.48M | 1.46M | 10.00M | 16.23M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.49M | 9.43M | 3.08M | -1.59M |
| (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 | 642.00K | -884.00K | 399.00K | -1.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.82M | -2.43M | -2.47M | -1.87M |
| Other Non-Cash Items | 9.30M | 9.25M | 10.58M | 6.20M |
| Net Cash From Continuing Operations | 18.73M | 22.56M | 26.77M | 23.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.73M | 22.56M | 26.77M | 23.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.32M | -726.00K | -1.50M | -2.22M |
| Acquisitions | -4.94M | 0.00 | -836.00K | -26.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.51M | -10.71M | -2.34M | -28.99M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 11.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 975.00K | 923.00K | 3.90M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -13.24M |
| Repurchase of Capital Stock | -14.68M | -18.35M | -9.18M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -344.00K | 583.00K | -1.34M | 6.89M |
| Net Cash From Financing Activities | -13.55M | -16.79M | -9.60M | 9.45M |
| Effect of Exchange Rate Changes | 67.00K | 5.00K | 10.00K | 6.00K |
| Net Change in Cash & Cash Equivalents | -5.27M | -4.93M | 14.84M | 3.52M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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