Technology: Computer Hardware


$33.42 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.22M 161.24M 14.33M 15.06M
Operating Gains/Losses 42.00K -138.94M 503.00K 504.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -169.75M 60.74M 34.18M -68.08M
(Increase) Decrease in Inventories -10.78M 7.00M -50.95M -25.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -509.00K -6.49M 18.10M 1.60M
(Decrease) Increase In Other Current Liabilities 4.72M 0.00 -9.49M 1.48M
(Increase) Decrease In Other Working Capital 48.18M 51.60M -6.05M 12.61M
Other Non-Cash Items 8.16M 8.29M 3.63M 5.81M
Net Cash From Continuing Operations -87.35M 156.89M -3.82M -49.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -87.35M 156.89M -3.82M -49.16M
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 3.00M
Purchases of Property, Plant & Equipment -13.14M -10.84M -4.92M -3.74M
Acquisitions 0.00 -24.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.77M 143.00M 137.00K 1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.21M 37.69M -4.78M 500.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.68M 7.83M 1.46M 933.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.77M 0.00 0.00 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 -93.00K 7.83M 1.46M 933.00K
Effect of Exchange Rate Changes -200.00K 241.00K 170.00K 94.00K
Net Change in Cash & Cash Equivalents -60.43M 202.65M -6.97M -47.64M

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