|
Cash Flow for
UNICA CORP
(UNCA)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
