Cramer: Hewlett's Back
Technology: Computer Software & Services
EPAM Systems Inc (EPAM: NYSE)
$22.97 -0.57 | -2.41%
05/23/13 - 11:46 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.48M | 44.35M | 28.31M | |
| Operating Gains/Losses | 0.00 | 0.00 | -7.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -19.57M | -20.03M | -24.44M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.41M | 254.00K | -2.65M | |
| (Decrease) Increase In Other Current Liabilities | -327.00K | 12.90M | 11.74M | |
| (Increase) Decrease In Other Working Capital | 2.13M | 4.64M | 2.75M | |
| Other Non-Cash Items | 4.76M | 6.07M | 3.48M | |
| Net Cash From Continuing Operations | 48.50M | 54.52M | 20.47M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.50M | 54.52M | 20.47M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -27.08M | -17.09M | -8.36M | |
| Acquisitions | -32.95M | 0.00 | -412.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 401.00K | -315.00K | -2.05M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.63M | -17.41M | -10.83M | |
| Issuance of Debt | 0.00 | 5.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.32M | 0.00 | 14.97M | |
| Repayment of Long-Term Debt | 0.00 | -5.00M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.04M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 1.53M | -1.56M | -6.97M | |
| Net Cash From Financing Activities | 38.85M | -1.56M | -8.04M | |
| Effect of Exchange Rate Changes | 1.60M | -762.00K | -527.00K | |
| Net Change in Cash & Cash Equivalents | 29.32M | 34.79M | 1.08M | |
Portfolios with EPAM
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Latest EPAM Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 4 IT Stocks Rising on Unusual Volume 11.09.12 | 03:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 06:04 pm
- IPOs With Potential: EPAM, Synacor
02.08.12 | 06:02 am - EPAM, Synacor Are Class of IPO Calendar 02.08.12 | 06:02 am
Press Releases for EPAM
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
Partner Headlines for EPAM
- EPAM Systems Inc Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- EPAM Systems: Recent Cash Rich IPO Continues To Impress - Seeking Alpha 08.03.12 | 09:08 am
- Onyx PUSHES Approval for Multiple Myeloma Drug and 2 More Fresh Analyst Insights - Wall St. Cheat Sheet 06.21.12 | 12:06 pm
