Services: Diversified Services


$4.58 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.00M 22.09M -22.29M -13.38M
Operating Gains/Losses -6.96M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.12M -1.17M -19.48M 9.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -21.40M 19.18M 0.00
(Decrease) Increase In Payables 20.26M 1.04M -2.38M -3.60M
(Decrease) Increase In Other Current Liabilities 19.90M 29.15M -7.73M -6.11M
(Increase) Decrease In Other Working Capital -5.90M 3.46M 18.45M 5.05M
Other Non-Cash Items 24.37M 18.59M 15.76M 17.88M
Net Cash From Continuing Operations 60.44M 79.46M 31.01M 27.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.44M 79.46M 31.01M 27.64M
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 -25.96M -37.36M -15.85M -17.61M
Acquisitions -45.82M 0.00 0.00 -68.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -146.00K -527.00K 12.27M -8.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.42M -37.89M -3.58M -95.52M
Issuance of Debt 160.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 2.36M 356.00K 2.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 -37.00K
Repurchase of Capital Stock -29.98M -9.46M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.74M 287.00K 0.00 0.00
Net Cash From Financing Activities 120.86M -6.80M 356.00K 2.00M
Effect of Exchange Rate Changes -1.72M -623.00K -38.00K -237.00K
Net Change in Cash & Cash Equivalents 105.16M 34.15M 27.74M -66.12M

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