Technology: Computer Software & Services Inc (CRM: NYSE)

$57.79 -1.99 | -3.33%
01/27/15 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -232.18M -270.44M -11.57M 69.70M
Operating Gains/Losses 503.28M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -424.70M -183.24M -244.95M -102.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.04M 193.36M 12.64M 1.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 67.69M 132.00M
(Increase) Decrease In Other Working Capital 347.26M 257.95M 280.36M 96.68M
Other Non-Cash Items -8.14M 364.42M 223.24M 84.44M
Net Cash From Continuing Operations 875.47M 736.90M 591.51M 459.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 875.47M 736.90M 591.51M 459.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 851.52M 764.91M 1.41B
Purchases of Property, Plant & Equipment 0.00 -4.11M -19.66M -277.94M
Acquisitions -2.62B -579.74M -422.70M -403.33M
Purchases of Short-Term Investments 0.00 -1.02B -623.23M -1.68B
Other Cash from Investing Activities -299.11M -175.60M -151.64M -90.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.43B -938.92M -489.69M -1.06B
Issuance of Debt 298.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 374.73M 0.00 0.00 160.40M
Repayment of Long-Term Debt -215.89M -31.75M -30.53M -10.36M
Repurchase of Capital Stock 0.00 0.00 0.00 -171.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.14B 366.30M 106.38M 35.99M
Net Cash From Financing Activities 1.60B 334.54M 75.85M 14.07M
Effect of Exchange Rate Changes -7.76M 7.44M 5.32M 2.38M
Net Change in Cash & Cash Equivalents 34.39M 139.96M 182.99M -587.01M

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