New Cousteau-Linked...
Technology: Computer Software & Services
CIBER Inc. (CBR: NYSE)
$3.42 0.05 | 1.48%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -67.23M | -77.69M | 15.12M | 29.96M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.54M | -37.28M | 24.78M | 16.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.90M |
| (Decrease) Increase In Payables | -12.69M | 16.56M | -1.97M | 1.86M |
| (Decrease) Increase In Other Current Liabilities | -3.18M | 10.90M | 16.72M | 7.85M |
| (Increase) Decrease In Other Working Capital | -6.94M | 16.56M | -520.00K | 939.00K |
| Other Non-Cash Items | 40.64M | 128.84M | 8.35M | 10.40M |
| Net Cash From Continuing Operations | 22.94M | 35.12M | 81.55M | 90.93M |
| Net Cash From Discontinued Operations | 8.58M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.52M | 35.12M | 81.55M | 90.93M |
| 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 | -15.36M | -13.99M | -9.06M | -14.68M |
| Acquisitions | -895.00K | -3.58M | -4.33M | -7.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 233.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.33M | -17.57M | -13.39M | -22.24M |
| Issuance of Debt | 377.68M | 385.48M | 569.62M | 619.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.49M | 2.38M | 25.62M | 4.03M |
| Repayment of Long-Term Debt | -399.48M | -396.62M | -639.14M | -660.32M |
| Repurchase of Capital Stock | 0.00 | -2.44M | -5.00M | -8.11M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.02M | -2.18M | -3.69M | -4.14M |
| Net Cash From Financing Activities | -17.34M | -13.38M | -52.58M | -48.69M |
| Effect of Exchange Rate Changes | -1.62M | -2.27M | 3.00M | -2.87M |
| Net Change in Cash & Cash Equivalents | -3.76M | 1.90M | 18.58M | 17.13M |
Portfolios with CBR
- Portfolio NameUser Type
- Contributor5 Stocks Under-$10 Setting ...
- Useruttamv12 Portfolio 1
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Research Reports 1...
- UsersDudenhoeffer Portfolio 1
- UserSanjay's Portfolio
- UserCB_SW
- Userminovak Portfolio 1
- Usertchrise Portfolio 1
- Userdamkam
Latest CBR Headlines from TheStreet
- CIBER Inc. Stock Upgraded (CBR) 11.29.11 | 06:11 am
- CIBER Stock Gaps Down On Today's Open (CBR) 11.01.11 | 09:11 am
- CIBER Inc. Stock Downgraded (CBR) 08.09.11 | 07:08 am
- CIBER Stock Gaps Down On Today's Open (CBR) 08.03.11 | 09:08 am
- 'Fast Money' Recap: Ugly Reversal for Stocks 05.02.11 | 08:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.14.11 | 06:04 pm
- CIBER Stock Hits New 52-Week High (CBR) 04.07.11 | 01:04 pm
- CIBER Stock Hits New 52-Week High (CBR) 03.30.11 | 01:03 pm
- CIBER Stock Hits New 52-Week High (CBR) 03.09.11 | 11:03 am
- NYSE Stocks Posting Largest Percentage Increases 03.01.11 | 06:03 pm
Press Releases for CBR
- Client-centric Approach Guides New Ciber Brand - PR Newswire 05.23.12 | 02:05 pm
- CIBER Consultants To Spotlight Notable Engagements And SAP® Solution-based Offerings At SAPPHIRE® NOW And ASUG Annual Conference - PR Newswire 05.14.12 | 12:05 pm
- CIBER To Release First Quarter Results On May 8 - Business Wire 04.12.12 | 05:04 pm
- Ciber Implements Lawson HR, Payroll And Finance Solutions For Several Wheaton Franciscan Healthcare Facilities - PR Newswire 04.11.12 | 10:04 am
- CIBER Updates UNC Health Care's Human Resources And Payroll System With Lawson Implementation - PR Newswire 04.06.12 | 10:04 am
- Colleges And Universities Benefit From Upgrades, Implementations And Innovation From CIBER - PR Newswire 03.21.12 | 12:03 pm
- Former BT Global Services President And Former Chief Marketing And Sales Officer For EDS Joins CIBER's Board Of Directors - PR Newswire 03.21.12 | 11:03 am
- Former Chief Human Resources Officer From Level 3 And Former Global HR Executive From Lehman Brothers To Head HR At CIBER - PR Newswire 03.20.12 | 10:03 am
- CRGT Announces Completion Of Its Acquisition Of CIBER's Federal Division - PR Newswire 03.12.12 | 08:03 am
- Ciber Announces The Closing Of The Sale Of Its Federal Division - PR Newswire 03.09.12 | 03:03 pm
Partner Headlines for CBR
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.23.12 | 09:04 am
- Analyzing Seeking Alpha's Top Gainers and Losers Using Levered Free Cash Flow - Seeking Alpha 04.15.11 | 09:04 am
- 9 Cheap Stocks Under $10 Making New Price Highs - Seeking Alpha 03.25.11 | 08:03 am
- Stocks on the Move:(KONG) Approaching Year High $9.78 and (CBR) $6.05 New High - Benzinga 03.16.11 | 09:03 am
- Small Caps on the Move New Year High:(CBR) $5.66 Currently - Benzinga 03.07.11 | 09:03 am
- 4 Top Tech Gainers From Yesterday and What to Expect Now - Seeking Alpha 03.02.11 | 08:03 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
- Ciber Shares Surging Ahead of August 5th Earnings Release - Seeking Alpha 07.29.10 | 05:07 am
