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SMSI - Smith Micro Software Incorporated
Smith Micro Software Incorporated
SMSI : NASDAQ : Technology
$8.07
0.30 | 3.86%
0.30 | 3.86%
Today's Range:
7.74 -
8.14
SMSI Avg. Daily Volume:
684,751
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -732.00K | 3.16M | 8.96M | 4.72M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 694.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.44M | -2.88M | -3.63M | -4.48M |
| (Increase) Decrease in Inventories | 473.00K | -734.00K | -327.00K | -246.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -784.00K | 1.67M | 1.16M | 978.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 13.51M | 9.17M | 14.70M | 0.00 |
| Net Cash From Continuing Operations | 16.45M | 18.26M | 14.75M | 2.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.45M | 18.26M | 14.75M | 2.46M |
| 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 | -4.04M | -2.22M | -362.00K | -142.00K |
| Acquisitions | -63.62M | -33.97M | -2.22M | -10.90M |
| Purchases of Short-Term Investments | -22.58M | 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 | -90.23M | -36.20M | -2.59M | -11.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.00K | 9.15M | 59.18M | 21.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 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 | 72.00K | 3.78M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 201.00K | 12.92M | 59.18M | 21.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -73.58M | -5.02M | 71.35M | 12.58M |
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