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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
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COMVERGE, INC. (COMV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-12Dec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities          
Net loss  -15.5-22.6-36.9-37.4-41.1   
   
Adjustments to reconcile net loss to net cash from operating activities:          
    Depreciation  7.36.57.77.36.8   
    Amortization of intangible assets and capitalized software  1.81.92.42.73.2   
    Stock-based compensation  4.14.44.95.34.5   
    Changes in operating assets and liabilities:          
        Billed and unbilled accounts receivable, net  1.910.917.32.1-3.1   
        Inventory, net  -1.1-3.7-4.4-3.8-4.5   
        Deferred costs and other assets  -1.1-0.90.00.8-1.5   
        Accounts payable  -1.8-3.1-1.3-0.22.2   
        Accrued expenses and other liabilities  -3.4-7.3-8.0-1.5-1.6   
        Deferred revenue  6.52.9-7.0-5.33.2   
            Net cash (used in) provided by operating activities  0.6-8.9-13.4-17.8-20.2   
   
Cash flows from investing activities          
Other          
Changes in restricted cash  -5.72.00.71.01.1   
Purchases of marketable securities       -26.0-28.3 
Maturities/sales of marketable securities     69.259.631.933.329.7
Purchases of property and equipment  -13.3-13.2-17.3-16.0-13.9   
    Net cash provided by (used in) investing activities  7.142.532.136.920.4   
   
Cash flows from financing activities          
   
Borrowings under SVB loan facility          
Repayment of debt facility  -11.3-0.89.39.3-0.8   
    Net cash provided by financing activities  2.61.115.510.810.5   
Net change in cash and cash equivalents  10.334.834.129.910.7   
Cash and cash equivalents at beginning of period  31.4  15.623.9   
Cash and cash equivalents at end of period  41.750.449.745.534.5   
Cash paid for interest  2.52.31.81.51.2   
   
Supplemental disclosure of noncash investing and financing activities          

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