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CPSI Stock Quote - Computer Programs and Systems Inc Stock Price and Data - Stockpickr!
Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$57.49 -0.85 | -1.46%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.74M 29.97M 25.83M 18.74M
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 -15.74M -3.34M 2.22M -7.09M
(Increase) Decrease in Inventories 93.34K -255.04K -445.97K -508.04K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 233.54K 511.02K -148.22K 405.29K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -627.66K 779.51K
(Increase) Decrease In Other Working Capital 4.66M 1.28M 2.33M 2.83M
Other Non-Cash Items 3.45M 1.78M 2.26M 1.92M
Net Cash From Continuing Operations 29.05M 32.21M 33.54M 19.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.05M 32.21M 33.54M 19.64M
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 -3.63M -4.36M -10.85M -5.09M
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 -3.68M 1.48M -14.03M -5.31M
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 0.00
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 -22.64M -31.44M -15.89M -15.79M
Other Financing Charges, Net 96.75K 1.23K 104.84K 13.94K
Net Cash From Financing Activities -22.55M -31.44M -15.79M -15.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.82M 2.25M 3.72M -1.45M

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