Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$8.43 -0.16 | -1.86%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.61M 3.81M 5.56M -955.00K
Operating Gains/Losses 0.00 0.00 -891.00K -221.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.40M -1.51M -310.00K 855.00K
(Increase) Decrease in Inventories -2.98M 2.44M -3.65M 176.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 985.00K -204.00K -461.00K -1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 511.00K
(Increase) Decrease In Other Working Capital -888.00K 3.54M -1.89M 0.00
Other Non-Cash Items 410.00K 441.00K 685.00K 237.00K
Net Cash From Continuing Operations -400.00K 8.62M -168.00K -1.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 6.28M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -400.00K 8.62M -168.00K 4.91M
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 6.20M
Purchases of Property, Plant & Equipment -588.00K -270.00K -79.00K -90.00K
Acquisitions 0.00 -412.00K 0.00 37.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 -22.87M
Other Cash from Investing Activities 24.00K 53.00K 0.00 -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.00K -629.00K 17.75M 20.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 494.00K 630.00K 2.00M
Repayment of Long-Term Debt -8.00K -5.00K -12.00K -10.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -1.25M
Payment of Cash Dividends -4.88M -4.13M -44.84M -2.17M
Other Financing Charges, Net 1.39M 416.00K 1.00M 0.00
Net Cash From Financing Activities -3.20M -3.22M -43.22M -1.44M
Effect of Exchange Rate Changes 161.00K 177.00K 193.00K -59.00K
Net Change in Cash & Cash Equivalents -4.00M 4.94M -25.45M 23.49M
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