WBSN - Websense Incorporated

$16.96 0.04 | 0.24%
Today's Range: 16.70 - 17.01
WBSN Avg. Daily Volume: 391,400
12/14/09 - 3:31 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.87M -14.56M 32.09M 38.77M
Operating Gains/Losses 0.00 1.81M 76.00K 67.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.70M -6.74M -2.17M -6.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 533.00K 0.00 -1.75M -2.03M
(Decrease) Increase In Payables -1.11M -1.18M 639.00K 973.00K
(Decrease) Increase In Other Current Liabilities 40.91M 1.09M 8.18M 1.93M
(Increase) Decrease In Other Working Capital 0.00 39.37M 0.00 0.00
Other Non-Cash Items 23.07M 21.13M 51.42M 0.00
Net Cash From Continuing Operations 67.37M 53.61M 83.68M 100.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.37M 53.61M 83.68M 100.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.96M 730.60M 665.32M 423.32M
Purchases of Property, Plant & Equipment -9.97M -5.87M -5.34M -3.60M
Acquisitions 1.55M -477.49M 0.00 0.00
Purchases of Short-Term Investments -20.16M -506.91M -649.49M -477.28M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.38M -259.68M 10.49M -57.56M
Issuance of Debt 0.00 210.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.63M 7.58M 15.56M 27.96M
Repayment of Long-Term Debt -65.00M -24.21M 0.00 0.00
Repurchase of Capital Stock -20.00M 0.00 -91.40M -48.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -765.00K -4.43M 3.57M 0.00
Net Cash From Financing Activities -76.13M 188.93M -72.28M -20.38M
Effect of Exchange Rate Changes -2.02M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 600.00K -17.14M 21.89M 22.75M
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