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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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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
Net income  14.92.73.03.23.21.40.4-0.3
Depreciation and amortization   [+]4.64.13.53.13.23.64.14.5
Stock-based compensation  3.02.82.72.12.02.22.22.2
Deferred taxes  -12.3       
Change in working capital   [+]-1.6-0.9-2.3-0.90.4-0.20.80.0
Other operating activities   -0.4-0.3-0.40.20.91.01.3
Cash from operations  8.58.26.67.19.18.08.57.8
   
Capital expenditures   [+]-5.2-5.3-4.3-3.6-3.5-2.8-2.4-2.3
Acquisitions  -11.2-11.2-4.4     
Purchases of short-term investments, net  -1.9-11.0-49.7-48.1-46.9-32.6  
Other cash from investing  3.314.38.74.28.7-1.2  
Cash from investing  -14.9-13.1-49.7-47.5-41.7-36.7-2.4-2.3
   
Issuance of common stock, net        35.9 
Option exercises  3.33.21.7 0.70.2  
Other cash from financing  5.45.23.20.0-0.8-2.1  
Cash from financing  2.01.91.535.234.433.633.3-1.5
   
Free cash flow  5.54.93.94.76.55.86.65.7
        Per share (diluted)  $0.22$0.21$0.17$0.26$0.42$0.47$0.63$1.03
   
Cash paid for interest      0.1   
Cash paid for income taxes   0.70.4 0.30.2  

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