Technology: Computer Software & Services


$5.65 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -50.48M -185.12M 12.00M 22.09M
Operating Gains/Losses -20.64M -12.22M -6.96M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.26M 31.77M -34.12M -22.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 31.72M -25.76M 2.48M 0.00
(Decrease) Increase In Payables -7.00M -20.11M 20.26M 1.04M
(Decrease) Increase In Other Current Liabilities -42.19M 10.44M 19.90M 29.15M
(Increase) Decrease In Other Working Capital -43.41M 39.93M -8.38M 3.46M
Other Non-Cash Items 26.42M 137.38M 24.37M 18.59M
Net Cash From Continuing Operations -44.77M 3.17M 60.44M 79.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.77M 3.17M 60.44M 79.46M
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 -15.70M -23.63M -25.96M -37.36M
Acquisitions 22.88M -73.00M -43.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 596.00K 2.90M -3.34M -527.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.77M -93.73M -75.44M -37.89M
Issuance of Debt 0.00 0.00 160.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.00K 1.08M 1.58M 2.96M
Repayment of Long-Term Debt 0.00 -19.73M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -29.98M -9.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.57M -4.07M -10.74M -308.00K
Net Cash From Financing Activities -2.51M -22.72M 120.86M -6.80M
Effect of Exchange Rate Changes -16.00K -3.30M -1.72M -623.00K
Net Change in Cash & Cash Equivalents -39.53M -116.58M 104.14M 34.15M

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