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RVSN - RADVision Limited
$5.82
-0.03 | -0.51%
-0.03 | -0.51%
Today's Range:
5.82 -
5.92
RVSN Avg. Daily Volume:
39,953
12/18/09 - 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) | -12.94M | 9.58M | 15.25M | 14.69M |
| Operating Gains/Losses | -6.00K | 0.00 | -22.00K | 214.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.95M | -2.90M | -1.46M | -2.25M |
| (Increase) Decrease in Inventories | 506.00K | 1.29M | -386.00K | -1.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -337.00K | -530.00K | 1.14M | -156.00K |
| (Decrease) Increase In Other Current Liabilities | 5.07M | -3.08M | 2.21M | 607.00K |
| (Increase) Decrease In Other Working Capital | -468.00K | -1.45M | 224.00K | 0.00 |
| Other Non-Cash Items | 6.82M | 5.73M | 1.86M | 0.00 |
| Net Cash From Continuing Operations | 5.86M | 9.90M | 20.18M | 14.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.86M | 9.90M | 20.18M | 14.11M |
| Sale of Property, Plant & Equipment | 6.00K | 0.00 | 22.00K | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 220.99M | 64.36M | 82.76M | 65.51M |
| Purchases of Property, Plant & Equipment | -3.02M | -4.17M | -2.27M | -1.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.00M |
| Purchases of Short-Term Investments | -220.59M | -45.15M | -112.30M | -67.60M |
| Other Cash from Investing Activities | 0.00 | 17.31M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62M | 32.35M | -31.78M | -11.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.00K | 6.93M | 6.76M | 9.64M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.14M | -27.02M | -6.99M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 364.00K | 100.00K | 2.01M | 0.00 |
| Net Cash From Financing Activities | -10.74M | -19.99M | 1.78M | 9.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.50M | 22.26M | -9.82M | 12.72M |
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