Technology: Computer Software & Services


$3.929 0.019 | 0.49%
12/07/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.60M 3.03M 3.84M -1.80M
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 -205.00K -2.62M -759.00K 82.00K
(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 -272.00K 456.00K 223.00K -159.00K
(Decrease) Increase In Other Current Liabilities 303.00K 693.00K -455.00K -43.00K
(Increase) Decrease In Other Working Capital 733.00K 3.93M 922.00K 2.14M
Other Non-Cash Items 651.00K 1.27M 723.00K 2.97M
Net Cash From Continuing Operations 7.09M 8.46M 4.53M 3.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.09M 8.46M 4.53M 3.84M
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 -2.12M -3.10M -1.04M -543.00K
Acquisitions 0.00 0.00 -500.00K -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.00K -63.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.19M -3.16M -1.60M -2.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 508.00K 2.24M 890.00K 70.00K
Repayment of Long-Term Debt 0.00 -4.39M -1.34M -1.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -941.00K -1.03M -951.00K -1.29M
Other Financing Charges, Net 58.00K -227.00K -156.00K -28.00K
Net Cash From Financing Activities -375.00K -3.40M -1.55M -2.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.53M 1.90M 1.38M -782.00K

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