Hot penny stocks... don't get burned
   

Cash Flow for Bea Systems, Inc (BEAS)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for BEA Systems Inc.  (BEAS) 
$ 19.01    0.00 (0.00%) Volume: 0 4:00 PM EDT Apr 28, 2008
Statement: View:
Cash Flow in Millions of Dollars
01/2008 01/2007 01/2006 01/2005 01/2004
Net Income 208 4 143 131 119
Depreciation & Amortization 23 23 24 25 29
Deferred Income Taxes - - - - -
Operating Losses 7 (3) 82 54 15
Extraordinary Losses - - - - -
Decrease in Receivables (1) (60) (54) 8 (52)
Decrease in Inventories - - - - -
Decrease in Other Current Assets (23) 4 (45) (12) 2
Increase in Payables 3 5 2 0 8
Increase in Other Current Liabilities (13) 111 111 50 76
Decrease in Other Working Capital 96 (83) - (10) (14)
Other Non-Cash Items (11) 95 - - -
Net Cash from Continuing Operations 367 204 285 267 213
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 367 204 285 267 213
Sale of Property, Plant, Equipment 106 - 1 - -
Sale of Short Term Investments 452 571 964 853 687
Purchase of Property, Plant, Equipment (174) (26) (21) (10) (17)
Acquisitions (1) (130) (212) (10) (16)
Purchase of Short Term Investments (559) (541) (542) (915) (796)
Other Investment Changes, Net 1 12 1 0 11
Cash from Investing Activities (176) (115) 191 (82) (131)
Issuance of Debt - - - 215 -
Issuance of Capital Stock 117 95 61 52 68
Repayment of Debt (215) (464) (84) (210) (114)
Repurchase of Capital Stock - - (194) (161) (81)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 13 106 - - 126
Cash from Financing Activities (85) (263) (217) (105) (1)
Effect of Exchange Rate Changes 21 23 (19) 13 24
Net Change in Cash 126 (150) 240 94 105
Cash at Beginning of Year 867 1,018 778 684 579
Cash at End of Period 994 867 1,018 778 684

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for BEAS stock. Download BEAS report.
Research Report
Get the full report for FREE
Date:May 12, 2008
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
 Download BEAS report
  
Example preview: Research report for Bea Systems, Inc (BEAS) Research report for Bea Systems, Inc (BEAS) Research report for Bea Systems, Inc (BEAS) Research report for Bea Systems, Inc (BEAS)
   
   
   
   
   
Summary
Research Report
Description
Level 2 quotes
Charts
News
Profile
Balance Sheet
Income Statement
Cash Flow Statement
Insiders
SEC Filings
Analyst Recommendation
Earnings Report
Historical Prices
Recent Material Events
Key executives
Comments
   
   
   
   

SPKL shot up 26%


From: OTC Journal
Added: 22 Sep, 2007

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Bea Systems, Inc
Home | Message boards | Newsletters | Latest Comments | VC directory | AIM London Stock Exchange | Canadian stocks | Chinese stocks | Broker Directory
About us | Privacy Policy | Disclaimer | Compensation Disclosure | Contributors | Contact form
© 2007 - 2008 hotstocked.com - All rights reserved.