Technology: Computer Software & Services

Computer Programs and Systems Inc. (CPSI: NASDAQ)

$52.81 0.06 | 0.11%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 25.83M 18.74M 15.18M 15.44M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.22M -7.09M -7.14M -3.88M
(Increase) Decrease in Inventories -445.97K -508.04K -1.48M 75.86K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -148.22K 405.29K 382.58K 112.62K
(Decrease) Increase In Other Current Liabilities -627.66K 779.51K -145.49K -432.09K
(Increase) Decrease In Other Working Capital 2.33M 2.83M -841.27K 674.56K
Other Non-Cash Items 2.26M 1.92M 1.55M 1.97M
Net Cash From Continuing Operations 33.54M 19.64M 8.81M 15.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.54M 19.64M 8.81M 15.71M
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 -10.85M -5.09M -829.10K -1.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -472.26K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.03M -5.31M -2.16M -1.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.30M 1.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.89M -15.79M -15.77M -15.62M
Other Financing Charges, Net 104.84K 13.94K 449.31K 281.40K
Net Cash From Financing Activities -15.79M -15.78M -14.01M -14.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.72M -1.45M -7.36M -61.55K

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