ULTI - The Ultimate Software Group Incorporated

$28.16 -0.01 | -0.04%
Today's Range: 27.67 - 28.32
ULTI Avg. Daily Volume: 49,206
12/17/09 - 3:50 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.90M 33.13M 4.13M 3.42M
Operating Gains/Losses 0.00 0.00 0.00 1.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.19M -9.59M -8.94M -6.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.07M
(Decrease) Increase In Payables 3.67M -366.00K 1.02M 411.00K
(Decrease) Increase In Other Current Liabilities 12.98M 2.04M 3.36M 5.37M
(Increase) Decrease In Other Working Capital -2.49M 6.22M 6.10M 0.00
Other Non-Cash Items 17.00M 11.68M 7.06M 0.00
Net Cash From Continuing Operations 25.78M 29.14M 15.43M 5.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.78M 29.14M 15.43M 5.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 19.32M 17.89M 20.99M 16.91M
Purchases of Property, Plant & Equipment -14.44M -9.08M -8.17M -3.02M
Acquisitions 0.00 -24.00K -3.63M 0.00
Purchases of Short-Term Investments -6.69M -20.04M -22.21M -21.42M
Other Cash from Investing Activities -5.86M 0.00 0.00 -182.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.67M -11.25M -13.01M -7.71M
Issuance of Debt 0.00 0.00 0.00 751.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.18M 7.62M 8.60M 5.85M
Repayment of Long-Term Debt -2.72M -2.81M -2.22M -1.32M
Repurchase of Capital Stock -26.69M -21.96M -9.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.86M 0.00 0.00 0.00
Net Cash From Financing Activities -18.37M -17.15M -3.41M 5.28M
Effect of Exchange Rate Changes 6.00K -7.00K -1.00K 0.00
Net Change in Cash & Cash Equivalents -262.00K 728.00K -997.00K 2.96M
Latest ULTI Headlines
More Financial News for ULTI
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services