Technology: Computer Software & Services

Igate Corp (IGTE: NASDAQ)

$37.42 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 129.98M 100.31M 60.05M 51.76M
Operating Gains/Losses -35.56M -20.24M -23.46M -4.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.74M -15.82M -19.90M -16.54M
(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 1.38M -2.42M 6.71M 916.00K
(Decrease) Increase In Other Current Liabilities 10.31M -16.72M 6.73M -101.00K
(Increase) Decrease In Other Working Capital 118.00K -3.02M 0.00 22.03M
Other Non-Cash Items 11.93M 32.56M 13.94M 6.19M
Net Cash From Continuing Operations 153.46M 100.37M 82.49M 61.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.46M 100.37M 82.49M 61.17M
Sale of Property, Plant & Equipment 2.53M 82.00K 305.00K 3.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.26M -31.31M -21.44M -16.84M
Acquisitions 0.00 -228.38M -1.17B 0.00
Purchases of Short-Term Investments -1.31B -1.77B 0.00 0.00
Other Cash from Investing Activities 3.07M -3.40M 2.21M 338.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 254.16M -406.36M -1.20B -11.59M
Issuance of Debt 401.00M 318.50M 827.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.56M 7.70M 328.10M 2.08M
Repayment of Long-Term Debt -365.00M -114.00K -355.00K -221.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -45.00K
Payment of Cash Dividends 0.00 0.00 0.00 -14.51M
Other Financing Charges, Net -370.70M -2.94M -32.83M -623.00K
Net Cash From Financing Activities -330.13M 323.14M 1.12B -13.32M
Effect of Exchange Rate Changes 32.19M 2.57M 521.00K 2.10M
Net Change in Cash & Cash Equivalents 109.68M 19.72M 7.52M 38.36M

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