Streamline Health Solutions Inc. (STRM)
NASDAQ: Technology
$2.01
0.05 | 2.55%
0.05 | 2.55%
Today's Range:
1.95 -
2.01
STRM Avg. Daily Volume:
15,100
05/30/12 - 11:41 AM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.57K | -2.95M | 1.29M | -1.37M |
| Operating Gains/Losses | 26.67K | 1.05K | 4.31K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.49M | -291.91K | -1.10M | 2.51M |
| (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 | 202.40K | -322.68K | 174.02K | -759.10K |
| (Decrease) Increase In Other Current Liabilities | 418.69K | 608.53K | 264.63K | 1.79M |
| (Increase) Decrease In Other Working Capital | -47.08K | 648.63K | -1.64M | -498.44K |
| Other Non-Cash Items | 1.05M | 1.43M | 274.63K | 567.56K |
| Net Cash From Continuing Operations | 2.90M | 3.39M | 2.13M | 4.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.90M | 3.39M | 2.13M | 4.60M |
| 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 | -3.01M | -3.23M | -4.37M | -4.47M |
| Acquisitions | -2.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.62K | -36.61K | -110.46K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.13M | -3.23M | -4.40M | -4.59M |
| Issuance of Debt | 2.92M | 300.00K | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 496.71K | 141.14K | 65.90K | 120.39K |
| Repayment of Long-Term Debt | -183.64K | -227.34K | 0.00 | -1.20M |
| 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 | -157.50K | 0.00 | 100.00K | 0.00 |
| Net Cash From Financing Activities | 3.08M | 213.80K | 165.90K | 920.39K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 839.10K | 378.78K | -2.10M | 939.79K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,313.18 | 2,839.29 | 16.25 |
Oil *
103.24
|
|
DOWN
133.20 |
DOWN
19.24 |
DOWN
31.70 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.81
|
|
-1.06%
|
-1.44%
|
-1.10%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet