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Income Statement
Balance Sheet
Cash Flow Statement
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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
Cash flows from operating activities          
Net loss  -12.8-31.4-31.7     
   
Adjustments to reconcile net loss to net cash from operating activities:          
    Depreciation  6.06.317.7     
    Amortization of intangible assets and capitalized software  1.52.82.8     
    Stock-based compensation  3.33.310.0     
    Impairment charges   9.9      
    Write-off of debt issuance costs  0.5 0.8     
    Amortization of debt issuance costs  0.10.10.3     
    Amortization of marketable securities  0.10.70.3     
    Gain on sale of marketable securities  0.0       
    Loss on disposal of property and equipment  0.30.40.7     
    Changes in operating assets and liabilities:          
        Billed and unbilled accounts receivable, net  1.3-12.64.7     
        Inventory, net  -2.3-3.1-2.1     
        Deferred costs and other assets  -0.7-1.20.8     
        Accounts payable  -3.31.9-1.0     
        Accrued expenses and other liabilities  2.37.96.0     
        Deferred revenue  0.10.4-1.8     
            Net cash (used in) provided by operating activities  -3.0-14.47.8     
   
Cash flows from investing activities          
Other          
Changes in restricted cash  1.10.2-1.6     
Purchases of marketable securities   -26.0-39.2-34.6-80.9   
Maturities/sales of marketable securities  27.731.932.839.748.3   
Purchases of property and equipment  -10.4-11.0-14.9     
Capitalized software costs  -1.3       
    Net cash provided by (used in) investing activities  17.1-5.1-24.2     
   
Cash flows from financing activities          
   
Borrowings under SVB loan facility          
Borrowings under debt facility    10.9     
Repayment of debt facility    -23.4     
    Net cash provided by financing activities  1.811.213.0     
Effect of exchange rate changes on cash and cash equivalents  0.0       
Net change in cash and cash equivalents  15.8-8.3-3.5     
Cash and cash equivalents at beginning of period  7.816.119.6     
Cash and cash equivalents at end of period  23.67.816.1     
Cash paid for interest  2.01.01.6     
   
Supplemental disclosure of noncash investing and financing activities          
Recording of asset retirement obligation  -0.2-0.20.4     

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