Services: Diversified Services


$13.49 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.09M -22.29M -13.38M 9.58M
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 -1.17M -19.48M 9.20M -4.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -21.40M 19.18M 0.00 -32.75M
(Decrease) Increase In Payables 1.04M -2.38M -3.60M 5.81M
(Decrease) Increase In Other Current Liabilities 29.15M -7.73M -6.11M 34.17M
(Increase) Decrease In Other Working Capital 3.46M 18.45M 5.05M 3.00K
Other Non-Cash Items 18.59M 15.76M 17.88M 17.56M
Net Cash From Continuing Operations 79.46M 31.01M 27.64M 45.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.46M 31.01M 27.64M 45.15M
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 -37.36M -15.85M -17.61M -19.39M
Acquisitions 0.00 0.00 -68.99M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -527.00K 12.27M -8.91M 5.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.89M -3.58M -95.52M -15.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.36M 356.00K 2.03M 3.88M
Repayment of Long-Term Debt 0.00 0.00 -37.00K -36.00K
Repurchase of Capital Stock -9.46M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 287.00K 0.00 0.00 132.00K
Net Cash From Financing Activities -6.80M 356.00K 2.00M 3.97M
Effect of Exchange Rate Changes -623.00K -38.00K -237.00K -21.00K
Net Change in Cash & Cash Equivalents 34.15M 27.74M -66.12M 33.68M

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