Adobe's Blockbuster...
Technology: Computer Software & Services
NIC Inc. (EGOV: NASDAQ)
$16.15 -0.14 | -0.86%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.34M | 22.94M | 18.36M | 13.95M |
| Operating Gains/Losses | 16.22K | 37.86K | 12.69K | -2.87K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.96M | -7.25M | -3.10M | -1.47M |
| (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 | -1.37M | 3.44M | -1.27M | 1.08M |
| (Decrease) Increase In Other Current Liabilities | 498.87K | -357.06K | 275.34K | 3.12M |
| (Increase) Decrease In Other Working Capital | -271.99K | 281.90K | 741.85K | -383.68K |
| Other Non-Cash Items | 3.80M | 4.51M | 4.03M | 824.31K |
| Net Cash From Continuing Operations | 28.39M | 30.60M | 21.99M | 30.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.39M | 30.60M | 21.99M | 30.52M |
| Sale of Property, Plant & Equipment | 0.00 | 7.71K | 3.81K | 18.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.49M | -6.14M | -4.57M | -3.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -450.77K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.49M | -6.58M | -4.57M | -5.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 806.01K | 651.60K | 752.05K | 671.31K |
| 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 | -16.34M | -16.23M | -35.50M | -19.15M |
| Other Financing Charges, Net | 1.35M | 1.51M | 381.32K | 1.56M |
| Net Cash From Financing Activities | -14.18M | -14.07M | -34.37M | -16.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 719.20K | 9.95M | -16.95M | 8.26M |
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Latest EGOV Headlines from TheStreet
- Barry Randall: Cerner Is A Fleet Flooted Giant 05.09.13 | 09:05 am
- A Trio Of Stocks We Love: NIC, Cerner And Stamps.com 04.11.13 | 12:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Lumber Liquidators Is Riding The Housing Revival 03.19.13 | 06:03 am
- 6 Stocks Rising on Unusual Volume 12.14.12 | 03:12 pm
- 4 More Stocks Rising on Unusual Volume 11.12.12 | 03:11 pm
- 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
Press Releases for EGOV
- Nebraska Now Offering Online Criminal History Background Checks - Business Wire 03.27.13 | 07:03 am
- Delaware Launches State’s First Windows 8 App With Delaware Fresh - Business Wire 03.26.13 | 11:03 am
- Oklahoma Dept. Of Public Safety Pilots Inline/Online - Business Wire 03.25.13 | 07:03 am
- Nebraska Commission For The Deaf And Hard Of Hearing Launches Online Access To Media Center - Business Wire 03.25.13 | 07:03 am
- Save Time And File Your Taxes Online: Alabama Department Of Revenue Offers Convenient Online Services To Taxpayers - Business Wire 03.20.13 | 08:03 am
- Texas.gov Helps Parents Prepare For Kindergarten Roundup - Business Wire 03.19.13 | 07:03 am
- Mississippi Athletic Commission Introduces New Online Services - Business Wire 03.15.13 | 07:03 am
- Arkansas State Board Of Nursing Launches New Online Tool - Business Wire 03.13.13 | 02:03 pm
- Chicot County, Arkansas, Launches An Online Tax Payment Service - Business Wire 03.13.13 | 07:03 am
- Division Of Motor Vehicles Launches New Temporary Tag System For Delaware Car Dealerships - Business Wire 03.07.13 | 11:03 am
Partner Headlines for EGOV
- Tech Stocks Crowding IBD 50 After Strong Q4 Results - Investor's Business Daily 03.05.13 | 05:03 pm
- NIC Keeps Employees Close To The Clients They Serve - Investor's Business Daily 02.22.13 | 02:02 pm
- Greenbrier INITIATED at Buy and 3 Analyst-Initiated Shares to Notice - Wall St. Cheat Sheet 07.12.12 | 03:07 am
- 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
