Technology: Computer Software & Services


$2.38 n/a | n/a%
01/23/15 - 03:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.84M -1.80M 635.00K 881.00K
Operating Gains/Losses 0.00 0.00 0.00 121.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -444.00K -210.00K -541.00K -1.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 23.00K
(Decrease) Increase In Payables 223.00K -159.00K 341.00K -66.00K
(Decrease) Increase In Other Current Liabilities -455.00K 249.00K -51.00K 2.15M
(Increase) Decrease In Other Working Capital 607.00K 2.14M 942.00K 106.00K
Other Non-Cash Items 723.00K 2.97M 954.00K 909.00K
Net Cash From Continuing Operations 4.53M 3.84M 2.83M 2.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.53M 3.84M 2.83M 2.71M
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 1.56M
Purchases of Property, Plant & Equipment -1.04M -543.00K -201.00K -184.00K
Acquisitions -500.00K -1.50M -9.19M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -350.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60M -2.10M -12.39M 1.02M
Issuance of Debt 0.00 0.00 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 890.00K 70.00K 352.00K 232.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -951.00K -1.29M 0.00 0.00
Other Financing Charges, Net -1.49M -1.30M -13.00K 97.00K
Net Cash From Financing Activities -1.56M -2.52M 7.34M 329.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.38M -782.00K -2.23M 4.06M

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