Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$4.12 n/a | n/a%
08/23/16 - 03:48 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.30M 5.61M 3.81M 5.56M
Operating Gains/Losses 0.00 0.00 0.00 -891.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.20M -3.40M -1.51M -310.00K
(Increase) Decrease in Inventories 721.00K -2.98M 2.44M -3.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.31M 985.00K -204.00K -461.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.40M -888.00K 3.54M -1.89M
Other Non-Cash Items 364.00K 410.00K 441.00K 685.00K
Net Cash From Continuing Operations 2.23M -400.00K 8.62M -168.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.23M -400.00K 8.62M -168.00K
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 -198.00K -588.00K -270.00K -79.00K
Acquisitions -9.01M 0.00 -412.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 24.00K 53.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.21M -564.00K -629.00K 17.75M
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 300.00K 494.00K 630.00K
Repayment of Long-Term Debt -5.00K -8.00K -5.00K -12.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.14M -4.88M -4.13M -44.84M
Other Financing Charges, Net 797.00K 1.39M 416.00K 1.00M
Net Cash From Financing Activities 5.95M -3.20M -3.22M -43.22M
Effect of Exchange Rate Changes -343.00K 161.00K 177.00K 193.00K
Net Change in Cash & Cash Equivalents -1.38M -4.00M 4.94M -25.45M
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