Technology: Computer Software & Services


$3.42 n/a | n/a%
03/27/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.03M 3.84M -1.80M 635.00K
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.60M -444.00K -210.00K -541.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 456.00K 223.00K -159.00K 341.00K
(Decrease) Increase In Other Current Liabilities 581.00K -455.00K 249.00K -51.00K
(Increase) Decrease In Other Working Capital 4.04M 607.00K 2.14M 942.00K
Other Non-Cash Items 1.25M 723.00K 2.97M 954.00K
Net Cash From Continuing Operations 8.46M 4.53M 3.84M 2.83M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.46M 4.53M 3.84M 2.83M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.10M -1.04M -543.00K -201.00K
Acquisitions 0.00 -500.00K -1.50M -9.19M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -63.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16M -1.60M -2.10M -12.39M
Issuance of Debt 0.00 0.00 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.24M 890.00K 70.00K 352.00K
Repayment of Long-Term Debt -4.39M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.03M -951.00K -1.29M 0.00
Other Financing Charges, Net -227.00K -1.49M -1.30M -13.00K
Net Cash From Financing Activities -3.40M -1.56M -2.52M 7.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.90M 1.38M -782.00K -2.23M

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