Services: Diversified Services


$5.9 0.05 | 0.85%
02/22/17 - 12:09 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -185.12M 12.00M 22.09M -22.29M
Operating Gains/Losses -12.22M -6.96M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.77M -34.12M -22.58M 7.74M
(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 -19.80M 20.26M 1.04M -2.38M
(Decrease) Increase In Other Current Liabilities 10.44M 19.90M 29.15M -7.73M
(Increase) Decrease In Other Working Capital 14.17M -5.90M 3.46M 10.40M
Other Non-Cash Items 137.38M 24.37M 18.59M 15.76M
Net Cash From Continuing Operations 3.48M 60.44M 79.46M 31.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.48M 60.44M 79.46M 31.01M
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 -23.63M -25.96M -37.36M -15.85M
Acquisitions -76.52M -45.82M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.24M -146.00K -527.00K 12.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.91M -74.42M -37.89M -3.58M
Issuance of Debt 0.00 160.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 2.21M 2.96M 356.00K
Repayment of Long-Term Debt -19.73M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -29.98M -9.46M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.85M -11.37M -308.00K 0.00
Net Cash From Financing Activities -22.50M 120.86M -6.80M 356.00K
Effect of Exchange Rate Changes -3.30M -1.72M -623.00K -38.00K
Net Change in Cash & Cash Equivalents -116.23M 105.16M 34.15M 27.74M

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