Technology: Computer Software & Services

ICG Group Inc (ICGE: NASDAQ)

$18.15 n/a | n/a%
08/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.30M 26.58M 29.80M 47.91M
Operating Gains/Losses 2.96M 8.67M -30.66M -58.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.44M -12.40M -639.00K -1.77M
(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 -1.36M 3.75M 122.00K 421.00K
(Decrease) Increase In Other Current Liabilities 4.23M 6.88M -1.41M 653.00K
(Increase) Decrease In Other Working Capital 5.66M 5.90M 3.85M 4.05M
Other Non-Cash Items -17.38M -52.70M 5.25M 3.45M
Net Cash From Continuing Operations -28.75M -6.34M 6.24M 1.17M
Net Cash From Discontinued Operations 5.22M -744.00K 0.00 633.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.54M -7.08M 6.24M 1.80M
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 -1.24M -10.87M -115.00K -4.17M
Acquisitions 374.33M -66.43M 51.90M -908.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.62M -756.00K -13.54M 486.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 374.17M -65.54M 38.24M 69.78M
Issuance of Debt 4.90M 13.00M 238.00K 21.06M
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 1.04M 151.00K 1.89M
Repayment of Long-Term Debt -2.48M -4.55M -5.02M -2.58M
Repurchase of Capital Stock -12.02M -8.35M -8.59M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -3.21M
Other Financing Charges, Net -19.12M -4.24M -1.49M -51.65M
Net Cash From Financing Activities -36.84M -3.86M -14.71M -34.48M
Effect of Exchange Rate Changes 0.00 251.00K -312.00K -151.00K
Net Change in Cash & Cash Equivalents 313.78M -76.23M 29.47M 36.96M

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