Services: Diversified Services


$8.04 -0.09 | -1.11%
11/25/15 - 01:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.53M -3.94M 8.75M -13.46M
Operating Gains/Losses 0.00 -93.00K -15.78M -9.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -139.00K -1.60M 3.54M -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 0.00
(Decrease) Increase In Payables 203.00K 151.00K -661.00K 5.11M
(Decrease) Increase In Other Current Liabilities 497.00K -119.00K -473.00K 3.75M
(Increase) Decrease In Other Working Capital 53.00K -29.00K -948.00K -3.44M
Other Non-Cash Items 436.00K 1.65M -2.35M 19.43M
Net Cash From Continuing Operations -900.00K -5.09M -5.99M -2.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -900.00K -5.09M -5.99M -2.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -548.00K -706.00K -47.00K -47.00K
Acquisitions 0.00 0.00 -2.90M -858.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.00K -706.00K -2.95M -902.00K
Issuance of Debt 0.00 0.00 3.00M 1.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.11M 9.17M 2.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -747.00K
Repurchase of Capital Stock 0.00 0.00 -621.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -71.00K 10.00K
Net Cash From Financing Activities 0.00 4.11M 11.48M 611.00K
Effect of Exchange Rate Changes 21.00K 82.00K 41.00K 219.00K
Net Change in Cash & Cash Equivalents -1.43M -1.60M 2.58M -2.92M

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