Sideline Gold on Fe...
Technology: Computer Software & Services
Computer Programs and Systems Inc. (CPSI: NASDAQ)
$50.30 -0.63 | -1.24%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.97M | 25.83M | 18.74M | 15.18M |
| 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 | -3.34M | 2.22M | -7.09M | -7.14M |
| (Increase) Decrease in Inventories | -255.04K | -445.97K | -508.04K | -1.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 511.02K | -148.22K | 405.29K | 382.58K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -627.66K | 779.51K | -145.49K |
| (Increase) Decrease In Other Working Capital | 1.28M | 2.33M | 2.83M | -841.27K |
| Other Non-Cash Items | 1.78M | 2.26M | 1.92M | 1.55M |
| Net Cash From Continuing Operations | 32.21M | 33.54M | 19.64M | 8.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.21M | 33.54M | 19.64M | 8.81M |
| 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 | -4.36M | -10.85M | -5.09M | -829.10K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.48M | -14.03M | -5.31M | -2.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.30M |
| 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 | -31.44M | -15.89M | -15.79M | -15.77M |
| Other Financing Charges, Net | 1.23K | 104.84K | 13.94K | 449.31K |
| Net Cash From Financing Activities | -31.44M | -15.79M | -15.78M | -14.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.25M | 3.72M | -1.45M | -7.36M |
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Latest CPSI Headlines from TheStreet
- CPSI Ex-Dividend Reminder - 5/7/13 05.03.13 | 10:05 am
- 4 Tech Stocks Spiking on Big Volume 08.24.12 | 02:08 pm
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- 7 Dividend Stocks Promising Growth and Protection 03.07.12 | 06:03 am
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 02.06.12 | 09:02 am
- HealthPort Readies for Sale: Exclusive 01.19.12 | 05:01 pm
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 11.07.11 | 08:11 am
- Computer Programs And Systems Stock Gaps Up On Today's Open (CPSI) 07.29.11 | 09:07 am
- Computer Programs And Systems Reaches New 52-Week High (CPSI) 07.21.11 | 02:07 pm
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 07.06.11 | 10:07 am
Press Releases for CPSI
- Computer Programs And Systems, Inc. Announces Fourth Quarter And Year-End 2012 Results - Business Wire 01.31.13 | 04:01 pm
- Computer Programs And Systems, Inc. Announces Formation Of TruBridge, LLC - Business Wire 01.28.13 | 01:01 pm
- Computer Programs And Systems, Inc. To Broadcast Its Fourth Quarter And Year-End 2012 Conference Call Live On The Internet - Business Wire 01.17.13 | 01:01 pm
- Computer Programs And Systems, Inc. Announces Special Dividend Of $1.00 Per Share - Business Wire 11.15.12 | 04:11 pm
- Computer Programs And Systems, Inc. Announces Third Quarter 2012 Results - Business Wire 10.25.12 | 04:10 pm
- Computer Programs And Systems, Inc. To Broadcast Its Third Quarter 2012 Conference Call Live On The Internet - Business Wire 10.11.12 | 11:10 am
- Computer Programs And Systems, Inc. Announces Second Quarter 2012 Results - Business Wire 07.26.12 | 04:07 pm
- Computer Programs And Systems, Inc. To Broadcast Its Second Quarter 2012 Conference Call Live On The Internet - Business Wire 07.12.12 | 12:07 pm
- Computer Programs And Systems, Inc. Announces First Quarter 2012 Results - Business Wire 04.26.12 | 04:04 pm
- Computer Programs And Systems, Inc. To Broadcast Its First Quarter 2012 Conference Call Live On The Internet - Business Wire 04.13.12 | 11:04 am
Partner Headlines for CPSI
- Computer Programs and Systems, Inc. (CPSI) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- UPDATE: Citigroup Raises PT to $65 on Computer Programs & Systems on Execution - Benzinga 09.24.12 | 01:09 pm
- 5 Low Debt, Small Cap Dividend Stocks Pulling In Profits - Seeking Alpha 09.13.12 | 09:09 am
- 4 Profitable Dividend Stocks Maintaining High Cash Reserves - Seeking Alpha 07.15.12 | 08:07 am
- 6 Dividend Stocks With High Profits And Cash To Spend - Seeking Alpha 06.15.12 | 08:06 am
- 5 Big Dividend Tech Stocks To Consider For Your Portfolio - Seeking Alpha 10.16.11 | 07:10 am
- Computer Programs and Systems, Inc. - Growth & Income - Zacks 06.22.11 | 01:06 am
- Morgan Keegan Comments On Computer Programs & Systems Earnings Preview - Benzinga 04.19.11 | 01:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.26.10 | 08:02 am
