Cash Flow for Accelrys (ACCL)

Analyst Recommendations for ACCL

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Cash Flow for Accelrys Inc.  (ACCL) 
$ 8.67   0.07 (+0.81%) Volume: 230.57 k 4:32 PM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 03/2010 03/2009
Net Income (10,402) 1,765 (20,608) 1,195 94
Depreciation 43,103 24,816 11,376 2,755 1,895
Amortization 352 1,739 - - -
Amortization of Intagibles 8,939 9,846 - - 1,871
Deferred Income Taxes (1,434) (3,225) (14,708) 586 707
Operating Gains/Losses (2,744) (14,667) - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (5,781) (6,304) 8,022 (233) (2,136)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 1,769 1,578 1,619 (418) 368
Decrease in Other Current Assets - - - - -
Increase in Payables (437) (802) 1,187 423 290
Increase in Other Current Liabilities 1,469 (2,579) (4,371) 719 1,665
Decrease in Other Working Capital 3,873 15,514 (10,421) 4,644 4,197
Other Non-Cash Items 8,720 7,639 3,771 2,794 2,913
Net Cash from Continuing Operations 18,247 23,735 (24,133) 12,465 11,864
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 18,247 23,735 (24,133) 12,465 11,864
Sale of Property, Plant, Equipment 6,800 - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments 80,613 81,505 11,750 42,977 1,147
Purchase of Property, Plant, Equipment (6,332) (3,908) (3,061) (778) (2,805)
Acquisitions (40,705) (44,564) 74,497 - -
Purchase of Long Term Investments - (104,110) - - -
Purchase of Short Term Investments - - (49,312) (19,192) (20,979)
Other Investment Changes, Net - - (783) - -
Cash from Investing Activities (9,510) (35,509) 33,091 23,007 (22,637)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 7,356 2,991 3,027 1,140 716
Repayment of Debt - - - - -
Repurchase of Capital Stock (12,480) (7,914) (3,679) (540) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (231) 169 - - -
Cash from Financing Activities (5,355) (4,754) (652) 600 716
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (245) (178) 889 454 (2,474)
Net Change in Cash 3,137 (16,706) 9,195 36,526 (12,531)
Cash at Beginning of Year 69,610 86,316 77,121 40,595 53,126
Cash at End of Period 72,747 69,610 86,316 77,121 40,595
Foreign Sales 82,891 76,583 - - -
Domestic Sales 79,635 67,756 - - -

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