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  • MOVE INC COM Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -27.56 M 981,000.00 22.10 M 545,000.00 -7.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 12.00 M 13.06 M 12.83 M 11.12 M 15.80 M
    Depreciation & Depletion 11.25 M 11.03 M 10.50 M 7.50 M 7.90 M
    Amortization of Intangible Assets 756,000.00 2.03 M 2.33 M 3.62 M 7.89 M
    Deferred Income Taxes and Investment Tax credity 76,000.00 4.10 M 2.87 M 6.51 M
    Deferred Income Taxes 76,000.00 4.10 M 2.87 M 6.51 M
    Income Tax Credit
    Other Cash Flow 5.41 M 22.51 M 17.57 M 2.44 M -4.42 M
    Funds from Operations 17.01 M 36.55 M 52.50 M 13.25 M 10.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -15.49 M -12.79 M -29.08 M -5.77 M 9.43 M
    Incline (Decline) in Receivables 1.96 M -1.52 M -3.02 M -4.16 M -430,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -6.07 M 2.66 M -17.13 M -680,000.00 1.41 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -7.41 M -22.07 M
    Incline (Decline) in Other Assets or Liabilties -11.39 M -13.93 M -8.94 M -927,000.00 15.85 M
    Net Cash Flow/Operating Activities 1.52 M 23.76 M 23.42 M 7.48 M 19.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 619,000.00 300,000.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 9.57 M 0.00 0.00
    Incline (Decline) in Inventories 96.42 M 73.48 M 30.25 M 116.28 M 24.46 M
    Decrease in Investments 96.94 M 102.29 M 26.32 M 22.28 M 1.00 M
    Disposal of Fixed Assets 206,000.00 346,000.00 0.00 203,000.00 6.74 M
    Other Uses - Investing -813,000.00 -5.20 M 0.00 0.00 0.00
    Other Sources - Investing 813,000.00 5.20 M 0.00 0.00 0.00
    Net Cash Flow - Investing 4.39 M -15.01 M 26.72 M 104.96 M 20.44 M
    Proceeds from Stock Options 3.06 M 3.06 M 6.89 M 97.70 M 3.87 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 10.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 64.70 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.83 M 1.90 M 2.74 M 1.76 M 2.08 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 160,000.00 910,000.00 747,000.00 0.00 0.00
    Other Uses - Financing 160,000.00 910,000.00 747,000.00 0.00 0.00
    Net Cash Flow - Financing 66.09 M -7.93 M 4.90 M 95.94 M 1.79 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items