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WRLS - Telular Corporation
$3.43
-0.07 | -2.00%
-0.07 | -2.00%
Today's Range:
3.43 -
3.43
WRLS Avg. Daily Volume:
17,300
12/09/09 - 12:46 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.38M | -1.95M | -11.82M | -10.88M |
| Operating Gains/Losses | 9.00K | 60.00K | 37.00K | 17.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.82M | -8.40M | -13.36M | 1.74M |
| (Increase) Decrease in Inventories | -6.51M | -1.02M | -4.68M | 2.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -105.00K |
| (Decrease) Increase In Payables | -6.91M | 2.50M | 2.72M | -641.00K |
| (Decrease) Increase In Other Current Liabilities | -80.00K | 973.00K | 2.52M | -244.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.70M | 924.00K | 4.99M | 0.00 |
| Net Cash From Continuing Operations | -396.00K | -6.00M | -17.67M | -5.06M |
| Net Cash From Discontinued Operations | 10.28M | 13.17M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.88M | 7.16M | -17.67M | -5.06M |
| 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 | 12.08M | 875.00K |
| Purchases of Property, Plant & Equipment | -1.09M | -845.00K | -1.08M | -1.37M |
| Acquisitions | 0.00 | 0.00 | -3.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -500.00K |
| Other Cash from Investing Activities | 340.00K | 0.00 | 4.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -444.00K | -1.22M | 11.10M | -5.00M |
| Issuance of Debt | 0.00 | 5.74M | 10.06M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.60M | 823.00K | 51.00K | 9.86M |
| Repayment of Long-Term Debt | 0.00 | -9.05M | -6.75M | 0.00 |
| Repurchase of Capital Stock | -1.13M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -21.00K | 0.00 |
| Net Cash From Financing Activities | 1.48M | -2.49M | 3.34M | 9.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.91M | 3.46M | -3.22M | -204.00K |
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