Technology: Computer Software & Services


$30.8 -1.29 | -4.02%
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) 63.56M 59.27M 70.57M 71.38M
Operating Gains/Losses -296.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.53M -3.35M -2.02M -2.90M
(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 14.67M 1.14M 730.00K 1.52M
(Decrease) Increase In Other Current Liabilities 1.59M -2.09M -2.38M -532.00K
(Increase) Decrease In Other Working Capital -19.65M 10.05M -1.11M 3.02M
Other Non-Cash Items -7.59M -7.74M 2.08M -3.65M
Net Cash From Continuing Operations 58.51M 57.06M 72.30M 71.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.51M 57.06M 72.30M 71.29M
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 -16.28M -1.23M -1.97M -2.83M
Acquisitions -2.81M 0.00 -60.07M -14.99M
Purchases of Short-Term Investments 0.00 0.00 -785.00K -3.10M
Other Cash from Investing Activities -59.19M -7.61M 1.47M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.79M -8.84M -63.38M -13.32M
Issuance of Debt 0.00 0.00 45.16M 16.25M
Cash Used for Financing Activities
Issuance of Capital Stock 788.00K 2.16M 1.02M 51.00K
Repayment of Long-Term Debt -32.51M -9.88M -13.92M -6.71M
Repurchase of Capital Stock -31.85M -2.49M -18.37M -63.66M
Payment of Cash Dividends -11.41M -2.79M -7.03M -1.46M
Other Financing Charges, Net 90.85M -13.44M 52.00K -11.00K
Net Cash From Financing Activities 15.86M -26.45M 6.91M -55.54M
Effect of Exchange Rate Changes -961.00K -1.55M -3.07M -2.13M
Net Change in Cash & Cash Equivalents -4.37M 20.23M 12.75M 299.00K

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