Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$27.6 -0.34 | -1.22%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.35M 48.88M 0.00 22.43M
Operating Gains/Losses 7.15M -72.00K -60.00K 13.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.32M -9.48M -31.55M -4.30M
(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 -994.00K 18.47M -20.07M 22.29M
(Decrease) Increase In Other Current Liabilities 0.00 -6.54M 7.57M 0.00
(Increase) Decrease In Other Working Capital -2.71M -1.29M -25.32M -8.95M
Other Non-Cash Items 14.12M 16.80M 53.61M 23.90M
Net Cash From Continuing Operations 126.63M 127.48M 60.96M 121.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.63M 127.48M 60.96M 121.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 89.69M 42.06M 43.45M 81.90M
Purchases of Property, Plant & Equipment -30.08M -33.22M -22.20M -14.28M
Acquisitions 1.60M -19.08M 0.00 -259.50M
Purchases of Short-Term Investments -183.58M -62.74M -37.80M -64.58M
Other Cash from Investing Activities 0.00 0.00 0.00 -14.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.45M -77.61M -25.68M -275.28M
Issuance of Debt 0.00 150.00M 0.00 385.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.59M 1.90M 1.49M 1.40M
Repayment of Long-Term Debt -17.72M -191.70M -71.74M -152.12M
Repurchase of Capital Stock -15.48M -16.56M -14.36M -34.03M
Payment of Cash Dividends -14.45M 0.00 0.00 0.00
Other Financing Charges, Net 677.00K -2.04M 623.00K -13.85M
Net Cash From Financing Activities -45.39M -58.40M -83.99M 186.41M
Effect of Exchange Rate Changes -2.86M -1.73M -2.41M 1.93M
Net Change in Cash & Cash Equivalents -51.06M -10.26M -51.12M 34.37M

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