-0.25 | -3.70%
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Streamline Health Solutions Inc. (STRM)
NASDAQ: Technology
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.38M | 12.57K | -2.95M | 1.29M |
| Operating Gains/Losses | -489.43K | 26.67K | 1.05K | 4.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.92M | -1.49M | -291.91K | -1.10M |
| (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 | 526.15K | 202.40K | -322.68K | 174.02K |
| (Decrease) Increase In Other Current Liabilities | 992.28K | 418.69K | 608.53K | 264.63K |
| (Increase) Decrease In Other Working Capital | -1.31M | -47.08K | 648.63K | -1.64M |
| Other Non-Cash Items | 7.08M | 1.05M | 1.43M | 274.63K |
| Net Cash From Continuing Operations | -115.13K | 2.90M | 3.39M | 2.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -115.13K | 2.90M | 3.39M | 2.13M |
| 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 | -2.58M | -3.01M | -3.23M | -4.37M |
| Acquisitions | -12.16M | -2.12M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.62K | -36.61K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.74M | -5.13M | -3.23M | -4.40M |
| Issuance of Debt | 9.88M | 2.92M | 300.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.28M | 496.71K | 141.14K | 65.90K |
| Repayment of Long-Term Debt | -312.50K | -183.64K | -227.34K | 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 | -1.74M | -157.50K | 0.00 | 100.00K |
| Net Cash From Financing Activities | 20.11M | 3.08M | 213.80K | 165.90K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.26M | 839.10K | 378.78K | -2.10M |
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