Awful Jobs Report: ...
Technology: Computer Software & Services
Epiq Systems Inc. (EPIQ: NASDAQ)
$10.90 -0.13 | -1.18%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.08M | 13.93M | 14.60M | 13.84M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.61M | -333.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.03M | -17.01M | 3.52M | -16.92M |
| (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 | -7.60M | -1.12M | -1.26M | 4.57M |
| (Decrease) Increase In Other Current Liabilities | 1.78M | 662.00K | -1.60M | 1.13M |
| (Increase) Decrease In Other Working Capital | 1.58M | -136.00K | -146.00K | 253.00K |
| Other Non-Cash Items | 5.00M | 8.60M | 10.87M | 4.51M |
| Net Cash From Continuing Operations | 50.68M | 34.44M | 51.82M | 34.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.68M | 34.44M | 51.82M | 34.22M |
| 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 | -18.64M | -19.22M | -17.86M | -21.10M |
| Acquisitions | -166.93M | -51.55M | 0.00 | -4.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 106.00K | 11.00K | 302.00K | 38.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -185.46M | -70.76M | -17.56M | -25.82M |
| Issuance of Debt | 214.00M | 78.00M | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.86M | 1.46M | 2.86M | 2.52M |
| Repayment of Long-Term Debt | -66.95M | -38.51M | -6.06M | -7.04M |
| Repurchase of Capital Stock | -10.86M | -44.16M | -1.78M | 0.00 |
| Payment of Cash Dividends | -5.51M | -2.63M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.86M | -1.46M | 579.00K | -700.00K |
| Net Cash From Financing Activities | 131.67M | -7.30M | -4.40M | -2.21M |
| Effect of Exchange Rate Changes | 511.00K | 76.00K | 124.00K | -590.00K |
| Net Change in Cash & Cash Equivalents | -2.60M | -43.55M | 29.98M | 5.59M |
Portfolios with EPIQ
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- User©SUPRATRADE HOT STOCKS (...
- ContributorBarron's Interview Ryan Crane
- ContributorOptions Action Portfolio Fe...
- UserRubinstein Investing
- UserN2theTrade Portfolio 1
- UserJerry Pettit Portfolio 1
- Usermeshapesha
- Usertideportfolio
- UserCOUGAR2 ceo portfolio
- UserOjada Portfolio 1
Latest EPIQ Headlines from TheStreet
- Epiq Systems Stock To Go Ex-dividend Tomorrow (EPIQ) 04.11.12 | 11:04 am
- Epiq Systems Inc. Stock Downgraded (EPIQ) 01.18.12 | 06:01 am
- Epiq Systems Stock To Go Ex-dividend Tomorrow (EPIQ) 01.12.12 | 09:01 am
- Epiq Systems Inc. Stock Upgraded (EPIQ) 11.14.11 | 05:11 am
- Epiq Systems Stock To Go Ex-dividend Tomorrow (EPIQ) 10.24.11 | 10:10 am
- Epiq Systems Inc. Stock Downgraded (EPIQ) 08.09.11 | 07:08 am
- Epiq Systems Stock To Go Ex-dividend Tomorrow (EPIQ) 07.25.11 | 10:07 am
- Buy EPIQ, EGOV Despite Economic Uncertainty
06.01.11 | 07:06 am - Top Fund Manager Picks All-Weather Stocks 05.31.11 | 07:05 am
- Small Cap Stars, Breakout Stocks, "Force of Nature", Peter Schiff 05.26.11 | 04:05 pm
Press Releases for EPIQ
- Epiq Systems Announces New Managed Review Legal Services Facility - PR Newswire 09.16.10 | 09:09 am
Partner Headlines for EPIQ
- Facebook Among These Stocks Dished New Analyst Coverage - Wall St. Cheat Sheet 05.25.12 | 03:05 am
- Epiq's Expensive E-Discovery Deal - Seeking Alpha 04.08.11 | 08:04 am
- Intrepid Capital's High Conviction Stock Picks - Seeking Alpha 02.11.11 | 04:02 pm
- UPDATE 1-Epiq Systems to pay dividend; buy back shares - Reuters 06.23.10 | 12:06 pm
- Bearish MACD for Epiq Systems - Tale of the Tape - Zacks 05.06.10 | 12:05 pm
- Small Caps on a 12-Month Winning Streak - SeekingAlpha.com 04.27.10 | 08:04 am
