• PHASE FORWARD INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 29.20 M 12.35 M 3.34 M -7.08 M -14.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.93 M 5.18 M 3.70 M 3.05 M 4.86 M
    Depreciation & Depletion 6.62 M 4.31 M 3.40 M 3.05 M 3.86 M
    Amortization of Intangible Assets 306,000.00 870,000.00 309,000.00 1.00 M 1.95 M
    Deferred Income Taxes and Investment Tax credity 5.50 M 3.53 M 2.74 M 1.00 M 4.74 M
    Deferred Income Taxes 5.50 M 3.53 M 2.74 M 1.00 M 4.74 M
    Income Tax Credit
    Other Cash Flow 6.02 M 6.30 M 2.92 M 4.28 M 10.02 M
    Funds from Operations 31.37 M 18.42 M 5.43 M 9.20 M 583,000.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.08 M -7.05 M 13.66 M 622,000.00 4.48 M
    Incline (Decline) in Receivables -5.18 M -3.98 M -5.03 M 3.46 M -8.58 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.72 M 759,000.00 442,000.00 625,000.00 -362,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 6.19 M -6.40 M 8.96 M -1.82 M 5.25 M
    Incline (Decline) in Other Assets or Liabilties 11.78 M 2.57 M 9.29 M -1.64 M 8.17 M
    Net Cash Flow/Operating Activities 42.45 M 11.37 M 19.09 M 9.83 M 5.06 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 37,000.00 0.00
    Net Assets from Acquisitions 8.89 M 2.00 M 10.61 M 0.00 0.00
    Incline (Decline) in Inventories 100.69 M 58.84 M 13.37 M 4.76 M 0.00
    Decrease in Investments 78.90 M 40.19 M 9.40 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -2,000.00 32,000.00 -9,000.00 -1.61 M 369,000.00
    Other Sources - Investing 2,000.00 0.00 9,000.00 1.61 M 120,000.00
    Net Cash Flow - Investing 44.09 M 25.91 M 19.71 M 6.57 M 4.46 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 185,000.00
    Other Proceeds from Sale/Issues of Stock 92.82 M 3.55 M 3.97 M 37.46 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 111,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 2.93 M 2.57 M
    Incline or Decline in Short Term Borrowings 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 4.41 M 5.21 M 3.46 M
    Cash Dividends Paid Total 0.00 0.00 0.00 4.70 M 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 4.70 M 0.00
    Other Sources - Financing 0.00 1.66 M 127,000.00 500,000.00 0.00
    Other Uses - Financing 0.00 1.66 M 127,000.00 500,000.00 0.00
    Net Cash Flow - Financing 92.82 M 5.20 M -312,000.00 30.98 M -816,000.00
    Effect of Exchange rate on Cash 57,000.00 -272,000.00 -770,000.00 211,000.00 1.31 M
    Changes in Cash and/or Liquid Items