Technology: Computer Software & Services


$4.66 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.95M 4.53M 3.03M 3.84M
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 -972.00K -301.00K -2.62M -759.00K
(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 37.00K -272.00K 456.00K 223.00K
(Decrease) Increase In Other Current Liabilities -58.00K 303.00K 693.00K -455.00K
(Increase) Decrease In Other Working Capital 1.01M 830.00K 3.93M 922.00K
Other Non-Cash Items 1.07M 651.00K 1.27M 723.00K
Net Cash From Continuing Operations 7.07M 7.02M 8.46M 4.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.07M 7.02M 8.46M 4.53M
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 -1.76M -2.12M -3.10M -1.04M
Acquisitions 0.00 0.00 0.00 -500.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.12M 0.00 -63.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.88M -2.12M -3.16M -1.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 508.00K 2.24M 890.00K
Repayment of Long-Term Debt 0.00 0.00 -4.39M -1.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.27M -941.00K -1.03M -951.00K
Other Financing Charges, Net -24.00K 58.00K -227.00K -156.00K
Net Cash From Financing Activities -176.00K -375.00K -3.40M -1.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.99M 4.53M 1.90M 1.38M

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