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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PRESSTEK INC (PRST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-12Mar-31-12Dec-31-11Oct-01-11Jul-02-11Apr-02-11Jan-01-11Oct-02-10
   10-Q10-Q10-K10-Q/A10-Q10-Q10-K10-Q/A
Operating activities          
Net Income (Loss)  -0.8-1.2-12.4-8.7-1.7-1.5-10.6-1.5
   
Adjustments to reconcile Net Income (Loss) to net cash from (used in) operating activities:          
    Depreciation  0.80.9 3.00.81.0 1.3
    Amortization of intangible assets  0.30.2 0.70.20.2 0.2
    Provision for warranty costs  0.1   -0.10.1 0.0
    Provision for accounts receivable allowances     1.80.10.0 0.3
    Amortization of loan origination fees  0.2   0.2   
    Stock compensation expense  0.20.2 1.30.40.6 0.7
    Accrual for non-cash bonus plan  0.20.2 1.30.40.6 0.7
    Loss on disposal of long-lived assets  -0.10.1 0.1 0.0  
    Changes in operating assets and liabilities:          
        Increase (Decrease) in Accounts receivable  0.00.9 0.71.7-2.1 0.2
        Increase (Decrease) in Inventories  1.52.0 1.0-0.30.3-0.60.1
        Increase (Decrease) in Other current assets  0.0-0.3-0.2-1.00.0-1.5 -0.2
        Increase (Decrease) in Other noncurrent assets  -0.30.3 0.30.2-0.2 0.1
        Increase (Decrease) in Accounts payable  -0.40.8-2.9-1.4-0.20.5-0.1-1.0
        Increase (Decrease) in Accrued expenses  -0.7-0.7-0.7-1.8-0.4-1.3-2.81.3
        Restructuring and other charges      0.00.3  
        Increase (Decrease) in Deferred revenue  -0.7   0.1   
            Net cash provided by (used in) operating activities  1.12.2-3.9-2.60.8-3.2 1.9
   
Investing activities          
Purchase of property, plant and equipment  -0.1-0.1-0.30.3-0.1-0.1-0.81.5
Investment in patents and other intangible assets  0.00.0-1.21.1-0.4-0.7-1.21.6
    Net cash used in investing activities  0.0-0.1-1.5-1.4-0.5-0.8-2.1-0.4
   
Financing activities          
Net proceeds from issuance of common stock     0.1-0.70.8 0.0
Net borrowings (repayments) under line of credit agreement  -0.5-2.5 2.90.91.7-7.7-1.8
    Net cash provided by (used in) financing activities  -0.5-2.5 3.00.32.5-8.4-1.7
Effect of exchange rate changes on cash and cash equivalents  -0.20.3 0.20.00.5-0.60.5
Net increase (decrease) in cash and cash equivalents  0.40.0-1.6-0.90.6-1.0-1.70.2
Cash and cash equivalents, beginning of period   2.5 4.2 4.2  
Cash and cash equivalents, end of period  0.42.5 3.30.63.2 0.2
   
Supplemental disclosure of cash flow information          
Cash paid for interest  0.30.3 0.60.20.2 0.2
Cash paid for income taxes  0.00.0 0.00.00.0-0.40.0

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