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Wednesday, November 25, 2009, 4:03PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Art Technology Group Inc. (ARTG)At 3:48PM ET: 4.15  Down 0.02 (0.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,799  (4,187)9,695  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,895  7,862  5,141  
Adjustments To Net Income9,345  5,843  3,751  
Changes In Accounts Receivables5,586  (5,584)(9,424)
Changes In Liabilities6,984  26,111  (917)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(526)(3,784)(621)
Total Cash Flow From Operating Activities34,083  26,261  7,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,010)(4,840)(4,459)
Investments3,429  (4,210)(3,803)
Other Cashflows from Investing Activities(9,766)(851)(7,308)
Total Cash Flows From Investing Activities(13,347)(9,901)(15,570)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,678)46  2,198  
Net Borrowings -  (56)(261)
Other Cash Flows from Financing Activities(529) -   -  
Total Cash Flows From Financing Activities(6,207)(10)1,937  
Effect Of Exchange Rate Changes (1,535)158  (141)
Change In Cash and Cash Equivalents $12,994  $16,508  ($6,149)


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