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Cash Flow Statement
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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  16.13.72.8 3.51.3-0.2 
    Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
        Depreciation and amortization  3.53.42.2 2.11.61.1 
        Amortization of intangible assets  2.32.01.1 1.00.80.6 
        Amortization of software development costs  0.70.50.2 0.10.0  
        Amortization of debt issuance costs       0.0  
        Deferred taxes  -12.3       
        Stock-based compensation  4.74.52.7 2.01.6  
        Gain on sale of fixed assets      -0.1   
        Changes in operating assets and liabilities:          
            Accounts receivable  -5.1-5.3-3.1 1.0-1.3  
            Prepaid expenses and other assets  0.10.80.6 0.2-0.3  
            Accounts payable  2.01.61.2 0.00.1  
            Accrued liabilities and accrued compensation  -0.1-0.5-0.4 0.60.0  
            Deferred revenue  -2.9-2.1-0.7 -1.4-1.0  
                Net cash provided by operating activities  8.98.76.6 9.15.72.9 
   
Cash flows from investing activities:          
    Purchases of marketable securities  -56.6-49.9-71.4-62.0-46.9-32.6  
    Sales of marketable securities  54.838.921.813.9    
    Proceeds from maturities of marketable securities  40.836.910.9     
    Increase in restricted cash  -1.1    -1.2  
    Capitalized software development costs  -2.2-2.0-1.5-1.1-0.9-0.6-0.5-0.2
    Cost of acquisitions, net of cash acquired  -11.2-11.2-4.4     
    Purchase of property and equipment, net  -4.1-4.5-2.7 -2.6-3.3  
        Net cash used in investing activities  -24.4-22.5-49.7 -41.7-37.8  
   
Cash flows from financing activities:          
    Payments made on long-term debt and capital lease obligations   0.00.0 -2.2-4.4  
    Shares acquired to settle employee tax withholding liability  -0.2-0.2-0.1     
    Proceeds from issuance of common stock upon exercise of options  3.33.21.7 0.70.2  
        Net cash provided by financing activities  3.13.01.5 34.431.7  
Net change in cash and cash equivalents  -12.4-10.9-41.6 1.83.5  
Effect of exchange rates on cash and cash equivalents  0.00.0      
Cash and cash equivalents at beginning of year   36.918.4   16.7 
Cash and cash equivalents at end of year  24.526.0-23.1 18.420.252.0 
   
Supplemental information:          
    Interest paid      0.1   
    Noncash financing activities:          
        Conversion of convertible preferred stock to common stock upon initial public offering   0.0      

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