Awful Jobs Report: ...
Technology: Computer Software & Services
NIC Inc. (EGOV: NASDAQ)
$10.84 -0.03 | -0.28%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.94M | 18.36M | 13.95M | 11.92M |
| Operating Gains/Losses | 37.86K | 12.69K | -2.87K | 49.16K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.25M | -3.10M | -1.47M | -8.99M |
| (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 | 3.44M | -1.27M | 1.08M | 5.29M |
| (Decrease) Increase In Other Current Liabilities | -357.06K | 275.34K | 3.12M | 1.89M |
| (Increase) Decrease In Other Working Capital | 281.90K | 741.85K | -383.68K | 167.78K |
| Other Non-Cash Items | 4.51M | 4.03M | 824.31K | 2.32M |
| Net Cash From Continuing Operations | 30.60M | 21.99M | 30.52M | 22.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.60M | 21.99M | 30.52M | 22.69M |
| Sale of Property, Plant & Equipment | 7.71K | 3.81K | 18.40K | 32.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 18.60M |
| Purchases of Property, Plant & Equipment | -6.14M | -4.57M | -3.86M | -4.62M |
| Acquisitions | 0.00 | 0.00 | -1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.00M |
| Other Cash from Investing Activities | -450.77K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.58M | -4.57M | -5.35M | 13.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 651.60K | 752.05K | 671.31K | 2.14M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.23M | -35.50M | -19.15M | -15.71M |
| Other Financing Charges, Net | 1.51M | 381.32K | 1.56M | 0.00 |
| Net Cash From Financing Activities | -14.07M | -34.37M | -16.91M | -13.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.95M | -16.95M | 8.26M | 22.14M |
Portfolios with EGOV
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Latest EGOV Headlines from TheStreet
- NIC Reaches New 52-Week High (EGOV) 10.26.11 | 12:10 pm
- Insiders Trading AZO, HARI, EGOV, BKFG (Updated) 10.14.11 | 09:10 am
- NIC Stock Hits New 52-Week High (EGOV) 06.27.11 | 10:06 am
- NIC Reaches New 52-Week High (EGOV) 06.01.11 | 10:06 am
- Buy EPIQ, EGOV Despite Economic Uncertainty
06.01.11 | 07:06 am - Top Fund Manager Picks All-Weather Stocks 05.31.11 | 07:05 am
- Small Cap Stars, Breakout Stocks, "Force of Nature", Peter Schiff 05.26.11 | 04:05 pm
- NIC Stock Hits New 52-Week High (EGOV) 04.28.11 | 04:04 pm
- NIC Stock Hits New 52-Week High (EGOV) 03.28.11 | 10:03 am
- NIC Stock Hits New 52-Week High (EGOV) 03.18.11 | 10:03 am
Press Releases for EGOV
- City Of Eureka Springs Accepts Credit Card Payments For Trolley Transit System - Business Wire 05.31.12 | 04:05 pm
- Kansans: Don’t Wait In Line, Go Online! - Business Wire 05.31.12 | 03:05 pm
- Local Companies Indiana Interactive And Local Government Indiana Have Planted More Than 150 Trees Along I-65 And I-70 Over The Past Two Years Through A Volunteer Effort With Keep America Beautiful. (Photo: Business Wire) - Business Wire 05.31.12 | 11:05 am
- By Renewing Licenses Online, Texas Drivers Can Avoid Longer Summertime Lines At Government Offices - Business Wire 05.31.12 | 10:05 am
- RI.gov Wins Two Awards, Including Its First For Best Government Mobile Application - Business Wire 05.30.12 | 08:05 am
- The New Jersey Charitable Look Up Mobile Application Helps Ensure New Jersey Citizens 'investigate Before They Donate.' (Photo: Business Wire) - Business Wire 05.29.12 | 10:05 am
- NIC Ranks 20th On Forbes’ “25 Fastest-Growing Tech Companies In America” - Business Wire 05.24.12 | 05:05 pm
- NIC Recognized As A 2012 American Heart Association Start! Fit-Friendly Company - Business Wire 05.23.12 | 08:05 am
- Kansas Medical Professionals Can Now Renew Credentials Online - Business Wire 05.22.12 | 03:05 pm
- New Alabama.gov Introduces Efficient Features To State’s Official Website - Business Wire 05.17.12 | 09:05 am
Partner Headlines for EGOV
- Dougherty & Company Assumes Coverage on NIC at Neutral - Benzinga 01.18.12 | 01:01 pm
- 6 Fastest-Growing Application And Software Stocks - Seeking Alpha 10.14.11 | 07:10 am
- Stock on the Move (EGOV) Great chart breakout above $11.25 - Benzinga 03.18.11 | 09:03 am
- Cramer's Lightning Round - I Don't Like Tellabs (1/27/11) - Seeking Alpha 01.28.11 | 07:01 am
- SEC charges gov't website maker over CEO perks - Reuters 01.12.11 | 05:01 pm
- NIC Earns Six Cents Per Share in Second Quarter - Benzinga 08.05.10 | 04:08 pm
