Cash Flow for Unica Corporation (UNCA)

Watch the video to learn about the probability of Unica Corporation (UNCA) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Unica Corporation (UNCA)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for UNICA CORP  (UNCA) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
09/2009 09/2008 09/2007 09/2005 09/2004
Net Income (21,774) (9,739) 496 4,521 3,464
Depreciation 2,685 2,349 1,428 787 509
Amortization 186 - - - -
Amortization of Intagibles 2,176 2,984 2,719 460 433
Deferred Income Taxes (1,819) 5,480 (1,152) (468) (458)
Operating Gains/Losses 229 - - 453 111
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 4,373 6,676 (387) (3,865) (6,620)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 1,426 2,581 (5,161) 1,103 (1,318)
Decrease in Other Current Assets - - - (79) 73
Increase in Payables (2,118) 1,222 (292) (195) 1,069
Increase in Other Current Liabilities (1,304) (4,374) 3,404 7,023 11,432
Decrease in Other Working Capital (317) 525 5,055 - -
Other Non-Cash Items 21,187 6,583 4,570 - -
Net Cash from Continuing Operations 4,930 14,287 10,680 9,740 8,695
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 4,930 14,287 10,680 9,740 8,695
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments 15,404 - - - -
Sale of Short Term Investments - 35,749 48,974 3,400 -
Purchase of Property, Plant, Equipment (3,292) (2,958) (3,336) (1,236) (980)
Acquisitions - 162 (11,920) - -
Purchase of Long Term Investments (898) - - - -
Purchase of Short Term Investments - (30,605) (59,053) (19,573) -
Other Investment Changes, Net 85 - 31 144 (288)
Cash from Investing Activities 11,299 2,348 (25,304) (17,265) (1,268)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 1,093 1,701 1,891 39,460 383
Repayment of Debt - - - - (544)
Repurchase of Capital Stock (2,336) - - - -
Payment of Cash Dividends - - - (11,823) -
Other Financing Charges, Net - (795) 384 - -
Cash from Financing Activities (1,243) 906 2,275 27,637 (161)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (471) (235) 341 (131) (28)
Net Change in Cash 14,515 17,306 (12,008) 19,981 7,238
Cash at Beginning of Year 35,799 18,493 30,501 23,773 16,535
Cash at End of Period 50,314 35,799 18,493 43,754 23,773
Foreign Sales 29,717 48,091 30,707 15,522 14,450
Domestic Sales 70,901 73,040 71,536 48,026 34,265

Get Adobe Flash player