SHOR » Topics » Cash flows from financing activities

This excerpt taken from the SHOR 10-Q filed May 8, 2009.

Cash flows from financing activities

Net cash provided by financing activities was $1.4 million and $78.9 million in the nine months ended March 31, 2009 and 2008, respectively. In the nine months ended March 31, 2009 and 2008, $1.4 million and $0.3 million, respectively were generated from the exercise of common stock options and issuance of common stock under employee stock purchase plan. Additionally, in the nine months ended March 31, 2008, we generated proceeds of $77.4 million from our initial public offering, net of other offering costs.

 

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This excerpt taken from the SHOR 10-Q filed Feb 9, 2009.

Cash flows from financing activities

Net cash provided by financing activities was $1.3 million and $78.7 million in the six months ended December 31, 2008 and 2007, respectively. In the six months ended December 31, 2008 and 2007, $1.3 million and $0.1 million, respectively were generated from the exercise of common stock options and issuance of common stock under employee stock purchase plan. Additionally, in the six months ended December 31, 2007, we generated proceeds of $77.4 million from our initial public offering, net of other offering costs.

This excerpt taken from the SHOR 10-Q filed Nov 6, 2008.

Cash flows from financing activities

Net cash provided by financing activities was $39,000 and $78.8 million in the three months ended September 30, 2008 and 2007, respectively. In the three months ended September 30, 2008 and 2007, $39,000 and $49,000, respectively were generated from the exercise of common stock options. Additionally, in the first three months of fiscal 2007, we generated net proceeds of $77.4 million from our initial public offering.

 

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This excerpt taken from the SHOR 10-K filed Sep 12, 2008.

Cash flows from financing activities

Net cash provided by (used in) financing activities was $79.7 million, ($0.7) million and $1.0 million, in 2008, 2007 and 2006, respectively. In 2008, we generated proceeds of $78.6 million from our initial public offering including payment of other offering costs, $0.9 million from exercise of common stock options and received tax benefit of stock options exercised of $0.3 million. In 2007, we incurred $1.3 million of costs related to our initial public offering and generated $0.6 million of net proceeds from the exercise of common stock options. In 2006, we generated $1.0 million of net proceeds from the exercise of common stock options.

This excerpt taken from the SHOR 10-K filed Sep 27, 2007.
Cash flows from financing activities
 
Net cash provided by (used in) financing activities was ($693,000), $1.0 million, and $10.2 million, in 2007, 2006 and 2005, respectively. In 2007, we incurred $1.3 million of costs related to our initial public offering and generated $573,000 of net proceeds from the exercise of common stock options. In 2006, we generated $1.0 million of net proceeds from the exercise of common stock options. In 2005, we issued Series H redeemable convertible preferred stock for net proceeds of $9.9 million and received $222,000 from the repayment of shareholder notes issued in connection with stock option exercises.
 
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