STRM - Streamline Health Solutions Incorporated

$2.25 -0.17 | -7.02%
Today's Range: 2.25 - 2.40
STRM Avg. Daily Volume: 11,200
12/10/09 - 3:51 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.37M -735.56K 96.46K 2.55M
Operating Gains/Losses 0.00 16.51K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.51M -373.06K 921.32K -1.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 10.38K
(Decrease) Increase In Payables -759.10K 899.32K -436.18K 169.45K
(Decrease) Increase In Other Current Liabilities 1.79M 1.60M 166.83K 1.27M
(Increase) Decrease In Other Working Capital -498.44K -440.62K -178.70K 0.00
Other Non-Cash Items 567.56K 42.64K 111.14K 0.00
Net Cash From Continuing Operations 4.60M 3.20M 2.50M 2.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.60M 3.20M 2.50M 2.77M
Sale of Property, Plant & Equipment 0.00 138.78K 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 -4.47M -3.37M -2.74M -867.62K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.45M
Other Cash from Investing Activities -110.46K -66.54K -77.72K 116.19K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.59M -3.29M -2.82M -2.20M
Issuance of Debt 2.00M 0.00 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 120.39K 113.83K 85.32K 88.09K
Repayment of Long-Term Debt -1.20M -1.15M -2.08M 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 0.00 0.00 0.00 -203.36K
Net Cash From Financing Activities 920.39K -1.03M -999.63K -115.26K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 939.79K -1.13M -1.32M 453.15K
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