Technology: Computer Hardware


$18.55 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.62M 27.54M 62.32M 32.22M
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 -78.40M 36.66M 17.45M -169.75M
(Increase) Decrease in Inventories 15.34M 21.29M -54.15M -10.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.90M -19.85M 14.50M -509.00K
(Decrease) Increase In Other Current Liabilities -21.07M 23.84M -5.24M 8.42M
(Increase) Decrease In Other Working Capital -24.79M 19.82M -61.30M 44.48M
Other Non-Cash Items 14.00M 13.30M 14.52M 10.18M
Net Cash From Continuing Operations -52.31M 147.76M -58.11M -87.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.31M 147.76M -58.11M -87.35M
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 -7.50M -7.47M -17.19M -13.14M
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 1.67M 13.45M -3.11M -13.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.00M 7.22M -22.75M 27.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.84M 3.00M 3.70M 3.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.38M -4.37M -3.77M -3.77M
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 -540.00K -1.37M -70.00K -93.00K
Effect of Exchange Rate Changes 157.00K 428.00K 934.00K -200.00K
Net Change in Cash & Cash Equivalents -43.70M 154.03M -80.00M -60.43M

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