Technology: Computer Software & Services


$22.85 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 59.27M 70.57M 71.38M 59.02M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.35M -2.02M -2.90M -3.02M
(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 1.14M 730.00K 1.52M -356.00K
(Decrease) Increase In Other Current Liabilities -2.09M -2.38M -532.00K 165.00K
(Increase) Decrease In Other Working Capital 10.05M -1.11M 3.02M -1.18M
Other Non-Cash Items -7.74M 2.08M -3.65M -6.47M
Net Cash From Continuing Operations 57.06M 72.30M 71.29M 52.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.06M 72.30M 71.29M 52.78M
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 -1.23M -1.96M -2.83M -1.75M
Acquisitions 0.00 -60.07M -14.99M -18.15M
Purchases of Short-Term Investments 0.00 -785.00K -3.10M -11.51M
Other Cash from Investing Activities -7.61M 1.47M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.84M -63.38M -13.32M -24.41M
Issuance of Debt 0.00 45.16M 16.25M 12.06M
Cash Used for Financing Activities
Issuance of Capital Stock 2.16M 1.02M 51.00K 1.24M
Repayment of Long-Term Debt -9.88M -13.92M -6.71M -5.80M
Repurchase of Capital Stock -2.49M -18.37M -63.66M -10.65M
Payment of Cash Dividends -2.79M -7.03M -1.46M 0.00
Other Financing Charges, Net -13.44M 52.00K -11.00K -22.52M
Net Cash From Financing Activities -26.45M 6.91M -55.54M -25.68M
Effect of Exchange Rate Changes -1.55M -3.07M -2.13M 1.48M
Net Change in Cash & Cash Equivalents 20.22M 12.75M 299.00K 4.17M

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