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Convio, Inc. (CNVO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Cash flows from operating activities:          
    Net income  12.52.41.3 0.11.51.9 
    Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
        Depreciation and amortization  0.61.71.2 0.50.51.1 
        Amortization of intangible assets  0.51.10.7 0.20.20.6 
        Amortization of software development costs  0.20.30.2 0.10.00.0 
        Amortization of debt issuance costs       0.00.0 
        Deferred taxes  -12.3       
        Revaluation of warrants to fair value        0.0 
        Stock-based compensation  0.72.31.7 0.50.51.1 
        Gain on sale of fixed assets      -0.1   
        Changes in operating assets and liabilities:          
            Accounts receivable  2.1-3.4-3.9 2.0-1.30.3 
            Prepaid expenses and other assets  -0.60.60.1 0.10.4-0.2 
            Accounts payable  0.30.51.2 -0.10.2-0.1 
            Accrued liabilities and accrued compensation  1.0-0.7-0.5 0.6-0.50.5 
            Deferred revenue  -1.3-0.1-1.5 -0.51.3-2.2 
                Net cash provided by operating activities  3.74.80.4 3.42.82.9 
   
Cash flows from investing activities:          
    Purchases of marketable securities  -20.9-11.1-9.5-15.1-14.2-32.6  
    Sales of marketable securities  15.817.17.913.9    
    Proceeds from maturities of marketable securities  3.926.010.9     
    Increase in restricted cash  -1.1    -1.2  
    Capitalized software development costs  -0.6-0.6-0.6-0.4-0.3-0.2-0.2-0.2
    Cost of acquisitions, net of cash acquired  -0.1-6.7-4.4     
    Purchase of property and equipment, net  -0.7-2.3-1.2 -1.0-0.6-1.0 
        Net cash used in investing activities  -7.5-7.5-9.4 -5.6-34.6-1.5 
   
Cash flows from financing activities:          
    Payments made on long-term debt and capital lease obligations   0.00.0 0.00.0-2.2 
    Proceeds from common stock issuance in connection with initial public offering, net of issuance costs of $5,147        35.9 
    Shares acquired to settle employee tax withholding liability  0.0-0.1-0.1     
    Proceeds from issuance of common stock upon exercise of options  0.61.61.2 0.50.00.2 
        Net cash provided by financing activities  0.61.51.1 0.50.033.9 
Net change in cash and cash equivalents  -3.2-1.2-8.0 -1.7-31.935.4 
Effect of exchange rates on cash and cash equivalents  0.00.0      
Cash and cash equivalents at beginning of year   18.418.4   16.7 
Cash and cash equivalents at end of year  -3.217.310.5 -1.7-31.952.0 
   
Supplemental information:          
    Interest paid      0.0 0.1 
    Noncash financing activities:          
        Conversion of convertible preferred stock to common stock upon initial public offering   0.0    -33.9 
        Conversion of Series P, Series Q, Series R and Series S common stock to undesignated common stock upon initial public offering        0.0 
        Reclassification of preferred stock warrant liability to additional paid-in capital upon initial public offering        -1.4 

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