Technology: Telecommunications


$30.46 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 327.21M -48.76M 53.46M -17.66M
Operating Gains/Losses 15.21M 4.36M -985.00K 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.40M 7.06M -28.74M -23.73M
(Increase) Decrease in Inventories -71.04M 74.11M -21.49M -7.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -115.04M 247.30M -5.67M 433.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 20.18M
Other Non-Cash Items 50.18M 71.01M 24.60M 118.77M
Net Cash From Continuing Operations 459.28M 570.85M 84.40M 113.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 459.28M 570.85M 84.40M 113.15M
Sale of Property, Plant & Equipment 0.00 120.00K 139.00K 84.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.59M -71.44M -21.51M -23.31M
Acquisitions 0.00 -2.21B 3.25M -130.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.78M 479.78M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.59M -1.90B -151.06M -134.61M
Issuance of Debt 0.00 1.93B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 20.30M 22.98M
Repayment of Long-Term Debt -209.65M -414.34M 0.00 -4.98M
Repurchase of Capital Stock -29.84M -12.66M -61.36M -117.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.16M 139.53M 3.55M 3.67M
Net Cash From Financing Activities -211.34M 1.64B -37.51M -95.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.35M 310.74M -104.17M -117.25M

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