Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$17.58 0.15 | 0.86%
08/28/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 63.71M 45.82M 100.43M 57.91M
Operating Gains/Losses -114.00K 470.00K 531.00K 62.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.25M -6.18M 1.22M -5.89M
(Increase) Decrease in Inventories -318.00K 197.00K -293.00K -29.00K
(Increase) Decrease In Other Current Assets 750.00K -951.00K 0.00 0.00
(Decrease) Increase In Payables 10.30M 9.43M 3.44M 9.08M
(Decrease) Increase In Other Current Liabilities -7.63M -166.00K 4.05M 5.80M
(Increase) Decrease In Other Working Capital 13.95M 27.68M 8.97M 7.96M
Other Non-Cash Items 10.16M 16.05M 6.82M 8.33M
Net Cash From Continuing Operations 145.20M 119.31M 82.91M 87.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.20M 119.31M 82.91M 87.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.46M -17.83M -11.33M -11.56M
Acquisitions -27.69M -11.90M -48.47M -2.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.19M -514.00K -9.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.76M -30.24M -69.54M -15.34M
Issuance of Debt 0.00 0.00 230.28M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.89M 64.38M 0.00 0.00
Repayment of Long-Term Debt -145.86M -134.14M -1.12M 0.00
Repurchase of Capital Stock -43.41M -3.87M 0.00 0.00
Payment of Cash Dividends 0.00 -2.56M -229.89M -47.21M
Other Financing Charges, Net 66.08M -24.14M -14.60M -7.16M
Net Cash From Financing Activities -114.30M -100.32M -15.33M -54.37M
Effect of Exchange Rate Changes -695.00K 2.41M -444.00K -2.77M
Net Change in Cash & Cash Equivalents -9.54M -8.85M -2.41M 15.44M

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