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Technology: Computer Software & Services
Amdocs Ltd. (DOX: NYSE)
$28.37 -0.08 | -0.28%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 346.66M | 343.91M | 326.18M | 378.91M |
| Operating Gains/Losses | 1.39M | 22.52M | 2.46M | 4.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.06M | -131.39M | 131.53M | -118.29M |
| (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 | -46.98M | 187.65M | -160.32M | -27.50M |
| (Decrease) Increase In Other Current Liabilities | 27.29M | 20.27M | -19.98M | 1.58M |
| (Increase) Decrease In Other Working Capital | -39.38M | 12.10M | -9.99M | -12.94M |
| Other Non-Cash Items | 36.45M | 44.33M | 48.53M | 59.06M |
| Net Cash From Continuing Operations | 535.49M | 685.20M | 519.16M | 483.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 535.49M | 685.20M | 519.16M | 483.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 994.00K | 2.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 591.15M | 1.50B | 1.05B | 708.10M |
| Purchases of Property, Plant & Equipment | -109.78M | -86.94M | -83.32M | -135.82M |
| Acquisitions | -162.96M | -200.31M | -65.89M | -58.77M |
| Purchases of Short-Term Investments | -522.00M | -1.45B | -963.43M | -685.87M |
| Other Cash from Investing Activities | -18.08M | 22.01M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -221.67M | -211.51M | -66.38M | -169.71M |
| Issuance of Debt | 250.00M | 0.00 | 450.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.47M | 23.64M | 27.89M | 37.58M |
| Repayment of Long-Term Debt | -200.88M | -616.00K | -900.76M | -175.00K |
| Repurchase of Capital Stock | -624.24M | -389.29M | -20.01M | -247.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 200.00M | 18.00K | -331.00K |
| Net Cash From Financing Activities | -518.64M | -166.26M | -442.87M | -210.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -204.82M | 307.43M | 9.91M | 103.35M |
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Latest DOX Headlines from TheStreet
- Amdocs' CEO Discusses F2Q12 Results - Earnings Call Transcript 05.01.12 | 10:05 pm
- Amdocs Reaches New 52-Week High (DOX) 04.25.12 | 10:04 am
- The Mobile Megatrend is Monstrous!
02.15.12 | 10:02 am - Amdocs' CEO Discusses F1Q12 Results - Earnings Call Transcript 02.01.12 | 11:02 pm
- Amdocs Ltd. (DOX): Today's Featured Computer Software & Services Loser 11.11.11 | 04:11 pm
- Amdocs' CEO Discusses Q4 2011 Results - Earnings Call Transcript 11.08.11 | 11:11 pm
- Amdocs Limited CEO Discusses F3Q11 Results - Earnings Call Transcript 07.27.11 | 07:07 pm
- Amdocs Stock Hits New 52-Week High (DOX) 07.19.11 | 03:07 pm
- Amdocs Stock Hits New 52-Week High (DOX) 07.07.11 | 10:07 am
- ADP, Amdocs, Cree: Analysts' New Ratings 06.28.11 | 08:06 am
Press Releases for DOX
- Tata Communications Deploys Amdocs Solution To Consolidate Network Inventory Worldwide - PR Newswire 05.22.12 | 06:05 am
- European Provider Truvo Selects Amdocs To Improve Sales, Ordering And Billing For Digital Advertising Products - PR Newswire 05.14.12 | 06:05 am
- Open Mobile Goes Live With Amdocs LTE Control System - PR Newswire 04.17.12 | 06:04 am
- Amdocs Selected By TIM Brasil To Provide Platform For New National Fiber-Optic Broadband Service - PR Newswire 03.27.12 | 06:03 am
- Amdocs Leads In Global Billing Market Share, Analyst Firm Reports - PR Newswire 03.07.12 | 06:03 am
- Amdocs Demonstrates Best-in-Class Benchmark Results For 220 Million Subscribers, Integrating Real-Time Charging And Service Control Platform (SCP) - PR Newswire 02.29.12 | 06:02 am
- Amdocs Launches Cloud-Based Mobile Payments Solution - PR Newswire 02.28.12 | 06:02 am
- Mobile World Congress 2012: Amdocs Demonstrates Full Range Of Solutions To Help Service Providers Embrace Challenge And Experience Success - PR Newswire 02.21.12 | 06:02 am
- Amdocs Launches OSS Single Click Network Rollout Solution For Rapid LTE Base Station Planning And Design - PR Newswire 02.20.12 | 06:02 am
- Amdocs Signs Multi-Year Agreements With Comcast - PR Newswire 02.01.12 | 04:02 pm
Partner Headlines for DOX
- Amdocs Beats, Outlook Mixed - Analyst Blog - Zacks 05.02.12 | 09:05 am
- Amdocs Misses, Guides Higher - Analyst Blog - Zacks 02.03.12 | 09:02 am
- Amdocs Wins European Contract - Analyst Blog - Zacks 12.14.11 | 09:12 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- JP Morgan Remains Neutral, Establishes $33 PT on Amdocs - Benzinga 11.09.11 | 09:11 am
- Amdocs In Line, Guides Low - Analyst Blog - Zacks 11.09.11 | 09:11 am
- Amdocs Remains Neutral - Analyst Blog - Zacks 08.30.11 | 09:08 am
- Amdocs Nets Bridgewater - Analyst Blog - Zacks 08.19.11 | 09:08 am
- 4 Tech Takeover Targets on a Rally - Seeking Alpha 07.20.11 | 08:07 am
- Amdocs Eyeing Acquisition - Analyst Blog - Zacks 06.20.11 | 09:06 am
