Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$5.2 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.44M 3.30M 5.61M 3.81M
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 643.00K 2.20M -3.40M -1.51M
(Increase) Decrease in Inventories 204.00K 721.00K -2.98M 2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 276.00K -2.31M 985.00K -204.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 687.00K -1.40M -888.00K 3.54M
Other Non-Cash Items 783.00K 364.00K 410.00K 441.00K
Net Cash From Continuing Operations 6.90M 2.23M -400.00K 8.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.90M 2.23M -400.00K 8.62M
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 -61.00K -198.00K -588.00K -270.00K
Acquisitions 0.00 -9.01M 0.00 -412.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 24.00K 53.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.00K -9.21M -564.00K -629.00K
Issuance of Debt 6.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.00K 300.00K 300.00K 494.00K
Repayment of Long-Term Debt -10.01M -5.00K -8.00K -5.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.60M -5.14M -4.88M -4.13M
Other Financing Charges, Net -20.00K 797.00K 1.39M 416.00K
Net Cash From Financing Activities -6.55M 5.95M -3.20M -3.22M
Effect of Exchange Rate Changes -1.07M -343.00K 161.00K 177.00K
Net Change in Cash & Cash Equivalents -786.00K -1.38M -4.00M 4.94M

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