Technology: Computer Hardware


$34.94 -2.1 | -5.67%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 62.32M 32.22M 161.24M 14.33M
Operating Gains/Losses 1.59M 42.00K -138.94M 503.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.45M -169.75M 60.74M 34.18M
(Increase) Decrease in Inventories -54.15M -10.78M 7.00M -50.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.50M -509.00K -6.49M 18.10M
(Decrease) Increase In Other Current Liabilities -1.40M 4.72M 0.00 -9.49M
(Increase) Decrease In Other Working Capital -65.14M 48.18M 51.60M -6.05M
Other Non-Cash Items 12.69M 8.16M 8.29M 3.63M
Net Cash From Continuing Operations -58.11M -87.35M 156.89M -3.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.11M -87.35M 156.89M -3.82M
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 -17.19M -13.14M -10.84M -4.92M
Acquisitions 0.00 0.00 -24.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.11M -13.77M 143.00M 137.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.75M 27.21M 37.69M -4.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 3.68M 7.83M 1.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.77M -3.77M 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 -70.00K -93.00K 7.83M 1.46M
Effect of Exchange Rate Changes 934.00K -200.00K 241.00K 170.00K
Net Change in Cash & Cash Equivalents -80.00M -60.43M 202.65M -6.97M

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