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More on ADVS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADVS Cash Flow Statement

Click line-items for a historical chart and %
Net income
Adjustment to net income for discontinued operation
Net income from continuing operations
Stock-based compensation 6.61M
Depreciation and amortization 6.5M
Loss on disposition of fixed assets
Provision for doubtful accounts -20K
Reduction of sales returns -96K
Deferred income taxes 697K
Other -538K
Effect of statement of operations adjustments 9.35M
Accounts receivable -604K
Prepaid and other assets -4.06M
Accounts payable -650K
Accrued liabilities 2.41M
Deferred revenues -6.01M
Income taxes payable 1.1M
Effect of changes in operating assets and liabilities -7.82M
Net cash provided by operating activities from continuing operations 6.61M
Cash used in acquisitions, net of cash acquired
Purchases of property and equipment -2.03M
Capitalized software development costs
Purchases of marketable securities -2M
Sales and maturities of marketable securities 6.83M
Net cash used in investing activities from continuing operations 2.12M
Proceeds from common stock issued from exercises of stock options 5M
Withholding taxes related to equity award net share settlement
Proceeds from common stock issued under the employee stock purchase plan
Excess tax benefits from stock-based compensation 4.16M
Repurchase of common stock
Net cash used in financing activities from continuing operations -13.4M
Net cash transferred (to) from discontinued operation -147K
Effect of exchange rate changes on cash and cash equivalents -477K
Net change in cash and cash equivalents from continuing operations -5.29M
Cash and cash equivalents of continuing operations at beginning of period 28.78M
Cash and cash equivalents of continuing operations at end of period 23.49M
Net cash used in operating activities -147K
Net cash provided by investing activities
Net cash transferred from (to) continuing operations 147K
Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents from discontinued operations
Cash and cash equivalents of discontinued operation at beginning of period
Cash and cash equivalents of discontinued operation at end of period

Entities mentioned with ADVS

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