Technology: Computer Hardware


$17.1 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.54M 62.32M 32.22M 161.24M
Operating Gains/Losses 0.00 0.00 0.00 -138.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.66M 17.45M -169.75M 60.74M
(Increase) Decrease in Inventories 21.29M -54.15M -10.78M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.85M 14.50M -509.00K -6.49M
(Decrease) Increase In Other Current Liabilities 23.84M -5.24M 8.42M 15.20M
(Increase) Decrease In Other Working Capital 19.82M -61.30M 44.48M 36.40M
Other Non-Cash Items 13.30M 14.52M 10.18M 8.29M
Net Cash From Continuing Operations 147.76M -58.11M -87.35M 156.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.76M -58.11M -87.35M 156.89M
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 -7.47M -17.19M -13.14M -10.84M
Acquisitions 0.00 0.00 0.00 114.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.45M -3.11M -13.77M 3.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.22M -22.75M 27.21M 37.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 3.70M 3.68M 7.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.37M -3.77M -3.77M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.37M -70.00K -93.00K 7.83M
Effect of Exchange Rate Changes 428.00K 934.00K -200.00K 241.00K
Net Change in Cash & Cash Equivalents 154.03M -80.00M -60.43M 202.65M

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