Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$54.11 n/a | n/a%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.92M 32.74M 29.97M 25.83M
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 3.45M -15.74M -3.34M 2.22M
(Increase) Decrease in Inventories 157.11K 93.34K -255.04K -445.97K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 776.65K 233.54K 511.02K -148.22K
(Decrease) Increase In Other Current Liabilities -1.75M 0.00 0.00 -627.66K
(Increase) Decrease In Other Working Capital -3.27M 4.66M 1.28M 2.33M
Other Non-Cash Items 4.59M 3.45M 1.78M 2.26M
Net Cash From Continuing Operations 38.95M 29.05M 32.21M 33.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.95M 29.05M 32.21M 33.54M
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 -1.47M -3.63M -4.36M -10.85M
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 -1.52M -3.68M 1.48M -14.03M
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 -25.53M -22.64M -31.44M -15.89M
Other Financing Charges, Net 167.33K 96.75K 1.23K 104.84K
Net Cash From Financing Activities -25.36M -22.55M -31.44M -15.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.06M 2.82M 2.25M 3.72M

Portfolios with CPSI

Latest CPSI Headlines from TheStreet

More Financial News for CPSI

Press Releases for CPSI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter