Ultimate Software Group Inc. (ULTI)
NASDAQ: Technology
$80.47
-1.78 | -2.16%
-1.78 | -2.16%
Today's Range:
80.32 -
81.76
ULTI Avg. Daily Volume:
162,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.28M | 2.16M | -1.14M | -2.90M |
| Operating Gains/Losses | 0.00 | 912.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.20M | -10.67M | -1.12M | -5.19M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 362.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.58M | 207.00K | -2.72M | 3.67M |
| (Decrease) Increase In Other Current Liabilities | 877.00K | 938.00K | -2.37M | 12.98M |
| (Increase) Decrease In Other Working Capital | 4.98M | 9.54M | 4.21M | -2.49M |
| Other Non-Cash Items | 8.09M | 8.13M | 13.83M | 17.00M |
| Net Cash From Continuing Operations | 28.41M | 25.42M | 23.47M | 25.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.41M | 25.42M | 23.47M | 25.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.79M | 9.43M | 6.32M | 19.32M |
| Purchases of Property, Plant & Equipment | -13.67M | -4.98M | -4.64M | -14.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -60.40M | -58.54M | -10.04M | -6.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -5.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.27M | -54.09M | -26.06M | -7.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.28M | 14.90M | 6.28M | 5.18M |
| Repayment of Long-Term Debt | -3.02M | -2.50M | -2.76M | -2.72M |
| Repurchase of Capital Stock | -17.31M | -19.78M | -12.16M | -26.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 43.35M | 53.19M | 17.70M | 5.86M |
| Net Cash From Financing Activities | 36.30M | 45.80M | 9.05M | -18.37M |
| Effect of Exchange Rate Changes | -183.00K | 79.00K | 12.00K | 6.00K |
| Net Change in Cash & Cash Equivalents | 5.26M | 17.20M | 6.48M | -262.00K |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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