Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$8.56 0.06 | 0.71%
03/04/15 - 03:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.81M 5.56M -955.00K 5.35M
Operating Gains/Losses 0.00 -891.00K -221.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.51M -310.00K 855.00K -874.00K
(Increase) Decrease in Inventories 2.44M -3.65M 176.00K -568.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -204.00K -461.00K -1.91M -689.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 511.00K -281.00K
(Increase) Decrease In Other Working Capital 3.54M -1.89M 0.00 0.00
Other Non-Cash Items 441.00K 685.00K 237.00K 1.06M
Net Cash From Continuing Operations 8.62M -168.00K -1.36M 5.72M
Net Cash From Discontinued Operations 0.00 0.00 6.28M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.62M -168.00K 4.91M 5.72M
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 6.20M 0.00
Purchases of Property, Plant & Equipment -270.00K -79.00K -90.00K -400.00K
Acquisitions -412.00K 0.00 37.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 -22.87M 0.00
Other Cash from Investing Activities 53.00K 0.00 -2.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -629.00K 17.75M 20.07M -400.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 494.00K 630.00K 2.00M 2.96M
Repayment of Long-Term Debt -5.00K -12.00K -10.00K -1.84M
Repurchase of Capital Stock 0.00 0.00 -1.25M 0.00
Payment of Cash Dividends -4.13M -44.84M -2.17M -1.01M
Other Financing Charges, Net 416.00K 1.00M 0.00 32.00K
Net Cash From Financing Activities -3.22M -43.22M -1.44M 151.00K
Effect of Exchange Rate Changes 177.00K 193.00K -59.00K -43.00K
Net Change in Cash & Cash Equivalents 4.94M -25.45M 23.49M 5.43M
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