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Cash Flow for Omniture, Inc (OMTR)

Watch the video to learn about the probability of Omniture, Inc (OMTR) Chart Signal as of May 23 2013

Hotstocked Precision will calculate the probabilities of Omniture, Inc (OMTR)

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Company

Cash Flow for Omniture Inc. (OMTR)

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)

(475)

N/A

Decrease in Other Current Assets

N/A

Increase in Payables

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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