Technology: Computer Software & Services Ltd (CYOU: NASDAQ)

$15.92 -0.65 | -3.92%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.16M 286.42M 293.60M 248.01M
Operating Gains/Losses 1.79M 978.00K 330.00K 1.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.06M -11.74M -13.48M -49.85M
(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 -2.95M 22.75M 11.20M -615.00K
(Decrease) Increase In Other Current Liabilities -11.92M 34.76M 14.66M -2.24M
(Increase) Decrease In Other Working Capital -6.83M 5.21M -16.25M 29.21M
Other Non-Cash Items 57.35M 2.47M 24.46M 15.36M
Net Cash From Continuing Operations 50.32M 358.64M 340.44M 276.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.32M 358.64M 340.44M 276.60M
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 42.53M
Purchases of Property, Plant & Equipment -59.36M -95.72M -34.46M -100.33M
Acquisitions -86.54M -109.69M -945.00K -216.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 -41.90M
Other Cash from Investing Activities -179.69M -117.28M -278.80M -350.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.50M -322.69M -314.70M -316.65M
Issuance of Debt 370.00M 167.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -410.19M 0.00 -16.00M 0.00
Repurchase of Capital Stock -3.58M -17.24M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -200.88M 0.00
Other Financing Charges, Net -2.81M -19.66M 225.61M 0.00
Net Cash From Financing Activities -46.58M 130.10M 8.74M 0.00
Effect of Exchange Rate Changes -920.00K 15.79M 1.75M 19.43M
Net Change in Cash & Cash Equivalents -327.69M 181.84M 36.23M -20.62M

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