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Cash Flow for Unica Corporation (UNCA)

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Cash Flow for Unica Corp.  (UNCA) 
$ 6.45      0.57 (+9.69%) Volume: 0 4:00 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
09/2007 09/2006 09/2005 09/2004 09/2003
Net Income 496 676 4,521 3,464 2,478
Depreciation & Amortization 1,428 1,102 787 509 427
Deferred Income Taxes (1,152) (2,929) (468) (458) -
Operating Losses - - 453 111 218
Extraordinary Losses - - - - -
Decrease in Receivables (387) (9,377) (3,865) (6,620) (1,146)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - (79) 73 (189)
Increase in Payables (292) 845 (195) 1,069 141
Increase in Other Current Liabilities 3,404 (345) 7,023 11,432 6,156
Decrease in Other Working Capital 5,055 9,084 - - -
Other Non-Cash Items 4,570 7,055 - - -
Net Cash from Continuing Operations 10,680 7,370 9,740 8,695 7,721
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 10,680 7,370 9,740 8,695 7,721
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments 48,974 25,044 3,400 - -
Purchase of Property, Plant, Equipment (3,336) (1,371) (1,236) (980) (490)
Acquisitions (11,920) (28,286) - - (2,243)
Purchase of Short Term Investments (59,053) (18,403) (19,573) - -
Other Investment Changes, Net 31 (103) 144 (288) -
Cash from Investing Activities (25,304) (23,119) (17,265) (1,268) (2,733)
Issuance of Debt - - - - -
Issuance of Capital Stock 1,891 1,470 39,460 383 192
Repayment of Debt - - - (544) (120)
Repurchase of Capital Stock - - - - (90)
Payment of Cash Dividends - - (11,823) - -
Other Financing Charges, Net 384 882 - - -
Cash from Financing Activities 2,275 2,352 27,637 (161) (18)
Effect of Exchange Rate Changes 341 144 (131) (28) (25)
Net Change in Cash (12,008) (13,253) 19,981 7,238 4,945
Cash at Beginning of Year 30,501 43,754 23,773 16,535 11,590
Cash at End of Period 18,493 30,501 43,754 23,773 16,535

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