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UBET - Youbet.com Inc
$2.62
-0.20 | -7.09%
-0.20 | -7.09%
Today's Range:
2.62 -
2.90
UBET Avg. Daily Volume:
847,956
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) | -4.45M | -27.37M | -2.03M | 5.69M |
| Operating Gains/Losses | 0.00 | -59.00K | 0.00 | -12.09K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 971.00K | 2.31M | -7.65M | -77.78K |
| (Increase) Decrease in Inventories | 148.00K | 855.00K | -610.07K | 0.00 |
| (Increase) Decrease In Other Current Assets | 32.00K | -3.86M | -673.52K | -3.86M |
| (Decrease) Increase In Payables | -3.38M | -3.74M | 4.28M | 802.48K |
| (Decrease) Increase In Other Current Liabilities | 1.13M | -1.30M | 6.19M | 2.07M |
| (Increase) Decrease In Other Working Capital | 213.00K | 510.00K | 1.34M | 0.00 |
| Other Non-Cash Items | 11.99M | 21.93M | 828.71K | 0.00 |
| Net Cash From Continuing Operations | 15.05M | 1.10M | 9.22M | 5.83M |
| Net Cash From Discontinued Operations | -312.00K | 707.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.74M | 1.80M | 9.22M | 5.83M |
| Sale of Property, Plant & Equipment | 34.00K | 59.00K | 165.82K | 3.02K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 576.10K | 0.00 |
| Purchases of Property, Plant & Equipment | -1.38M | -2.50M | -7.38M | -1.41M |
| Acquisitions | 0.00 | -7.58M | -12.23M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 90.00K | 874.23K | -2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35M | -9.93M | -18.00M | -3.91M |
| Issuance of Debt | 10.75M | 4.41M | 3.77M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 353.00K | 19.22M | 2.24M |
| Repayment of Long-Term Debt | -14.02M | -11.04M | -9.84M | -758.32K |
| Repurchase of Capital Stock | -60.00K | -1.02M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 977.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.33M | -6.32M | 13.15M | 1.48M |
| Effect of Exchange Rate Changes | -73.00K | -46.00K | -10.48K | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.99M | -14.50M | 4.37M | 3.40M |
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