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

$27.29 0.31 | 1.15%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 190.63M -21.16M 286.42M 293.60M
Operating Gains/Losses -52.22M 1.79M 978.00K 330.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.29M -41.06M -11.74M -13.48M
(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 -15.33M -2.95M 22.75M 11.20M
(Decrease) Increase In Other Current Liabilities -22.79M -11.92M 34.76M 14.66M
(Increase) Decrease In Other Working Capital 2.06M -6.83M 5.21M -16.25M
Other Non-Cash Items 70.31M 57.35M 2.47M 24.46M
Net Cash From Continuing Operations 213.34M 50.32M 358.64M 340.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.34M 50.32M 358.64M 340.44M
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 -35.61M -59.36M -95.72M -34.46M
Acquisitions 184.34M -86.54M -109.69M -945.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -148.53M -179.69M -117.28M -278.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.94M -330.50M -322.69M -314.70M
Issuance of Debt 182.90M 370.00M 167.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -25.50M -410.19M 0.00 -16.00M
Repurchase of Capital Stock -14.51M -3.58M -17.24M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -200.88M
Other Financing Charges, Net 0.00 -2.81M -19.66M 225.61M
Net Cash From Financing Activities 142.89M -46.58M 130.10M 8.74M
Effect of Exchange Rate Changes -3.18M -920.00K 15.79M 1.75M
Net Change in Cash & Cash Equivalents 349.12M -327.69M 181.84M 36.23M

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