Cash Flow for Omniture, Inc (OMTR)

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Cash Flow for Omniture Inc.  (OMTR) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2008 12/2007 12/2005 12/2004 12/2003
Net Income (44,766) (9,429) (17,441) (1,318) N/A
Depreciation 56,576 20,386 6,377 1,862 N/A
Amortization - (962) - - N/A
Amortization of Intagibles - - - - N/A
Deferred Income Taxes - - - - N/A
Operating Gains/Losses (738) 259 - - N/A
Extraordinary Gains/Losses - - - - N/A
Decrease in Receivables (35,173) (23,121) (6,444) (3,692) N/A
Decrease in Inventories - - - - N/A
Decrease in Prepaid Expenses (1,001) (1,599) 60 (475) N/A
Decrease in Other Current Assets - - - - N/A
Increase in Payables 82 2,145 (101) 3,115 N/A
Increase in Other Current Liabilities 61,087 617 2,047 1,387 N/A
Decrease in Other Working Capital - 16,245 5,684 3,087 N/A
Other Non-Cash Items 32,260 13,464 5,029 - N/A
Net Cash from Continuing Operations 68,327 18,005 (4,789) 3,966 N/A
Net Cash from Discontinued Operations - - - - N/A
Cash from Operating Activities 68,327 18,005 (4,789) 3,966 N/A
Sale of Property, Plant, Equipment - - - - N/A
Sale of Long Term Investments 1,454 - - - N/A
Sale of Short Term Investments 61,970 88,150 - - N/A
Purchase of Property, Plant, Equipment (49,302) (16,520) (18,852) (14,838) N/A
Acquisitions (68,687) (78,882) - - N/A
Purchase of Long Term Investments - - - - N/A
Purchase of Short Term Investments (34,788) (144,019) - - N/A
Other Investment Changes, Net - (337) - - N/A
Cash from Investing Activities (89,353) (151,608) (18,852) (14,838) N/A
Cash from Discontinued Investing Activities - - - - N/A
Issuance of Debt 22,350 2,761 500 9,104 N/A
Issuance of Capital Stock 9,045 146,033 39,946 13,259 N/A
Repayment of Debt (19,424) (6,129) (3,536) (1,464) N/A
Repurchase of Capital Stock (1,027) - - (3,287) N/A
Payment of Cash Dividends - - - - N/A
Other Financing Charges, Net - 294 - - N/A
Cash from Financing Activities 10,944 142,959 36,910 17,612 N/A
Cash from Discontinued Financing Activities - - - - N/A
Effect of Exchange Rate Changes (663) 122 - - N/A
Net Change in Cash (10,745) 9,478 13,269 6,740 N/A
Cash at Beginning of Year 77,765 68,287 8,927 2,187 N/A
Cash at End of Period 67,020 77,765 22,196 8,927 N/A
Foreign Sales 82,401 36,869 4,696 1,805 N/A
Domestic Sales 213,212 106,258 32,108 18,761 N/A

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