Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

COMVERGE, INC. (COMV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Net income  -12.8-31.4-31.7-94.1-6.6-6.2-8.0-9.3
Depreciation and amortization   [+]6.06.317.77.65.52.71.41.0
Stock-based compensation  3.33.310.06.92.60.30.1 
Deferred taxes  0.0-0.40.2-0.80.10.0  
Change in working capital   [+]-2.5-6.76.74.3-1.81.32.02.5
Other operating activities  3.014.54.862.3-1.20.7-0.7-1.2
Cash from operations  -3.0-14.47.8-13.8-1.5-1.2-5.2-7.0
   
Capital expenditures   [+]-11.7-11.0-14.9-11.6-5.5-3.8-4.9-4.2
Acquisitions     0.0-13.7   
Purchases of short-term investments, net  27.75.9-6.45.1-32.6   
Other cash from investing  1.10.1-2.9-3.4    
Cash from investing  17.1-5.1-24.2-10.0-73.9-4.1-4.9-4.2
   
Issuance of common stock, net  0.4-0.327.4    0.0
Other cash from financing  1.411.5-14.43.6111.46.44.015.3
Cash from financing  1.811.213.03.6111.46.44.015.3
   
Free cash flow  -13.4-25.4-7.1-25.4-7.0-5.0-10.1-11.1
        Per share (diluted)  ($0.59)($1.03)($0.33)($1.20)   ($3.81)
   
Cash paid for interest  2.01.01.6     

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy