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XPRT - LECG Corporation
$2.70
0.14 | 5.47%
0.14 | 5.47%
Today's Range:
2.58 -
2.85
XPRT Avg. Daily Volume:
72,800
12/09/09 - 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) | -86.69M | 11.36M | 21.47M | 22.38M |
| Operating Gains/Losses | 3.14M | 2.20M | -23.56M | 1.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.26M | 3.70M | -13.55M | -21.37M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.97M | 725.00K | 2.22M | 2.64M |
| (Decrease) Increase In Other Current Liabilities | -9.09M | 12.71M | -1.58M | 3.12M |
| (Increase) Decrease In Other Working Capital | -65.41M | -39.08M | 2.01M | 1.64M |
| Other Non-Cash Items | 133.54M | 14.28M | 7.28M | 0.00 |
| Net Cash From Continuing Operations | 12.11M | 17.24M | 11.45M | 19.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.11M | 17.24M | 11.45M | 19.84M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.22M | -3.84M | -6.29M | -6.90M |
| Acquisitions | -9.74M | -22.74M | -21.93M | -30.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 359.00K | 63.00K | -58.00K | 6.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.59M | -26.52M | -28.28M | -37.44M |
| Issuance of Debt | 61.00M | 13.00M | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 131.00K | 2.30M | 4.45M | 12.56M |
| Repayment of Long-Term Debt | -61.00M | -13.00M | -25.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 42.00K | 1.26M | 2.10M | 0.00 |
| Net Cash From Financing Activities | 173.00K | 3.55M | 6.55M | 12.56M |
| Effect of Exchange Rate Changes | -1.78M | 842.00K | 1.04M | -1.32M |
| Net Change in Cash & Cash Equivalents | -2.09M | -4.89M | -9.23M | -6.36M |
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