Bulls Keep Del Fris...
Technology: Computer Software & Services
Igate Corporation (IGTE: NASDAQ)
$16.34 0.13 | 0.80%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.31M | 60.05M | 51.76M | 28.58M |
| Operating Gains/Losses | -20.24M | -23.46M | -4.95M | -2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.82M | -19.90M | -16.54M | 7.96M |
| (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 | -2.42M | 6.71M | 916.00K | 67.00K |
| (Decrease) Increase In Other Current Liabilities | -16.72M | 6.73M | -367.00K | 843.00K |
| (Increase) Decrease In Other Working Capital | -3.02M | 0.00 | 22.30M | 0.00 |
| Other Non-Cash Items | 32.56M | 13.94M | 6.19M | 5.53M |
| Net Cash From Continuing Operations | 100.37M | 82.49M | 61.17M | 43.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.37M | 82.49M | 61.17M | 43.89M |
| Sale of Property, Plant & Equipment | 82.00K | 305.00K | 3.28M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 30.71M |
| Purchases of Property, Plant & Equipment | -31.31M | -21.44M | -16.84M | -13.14M |
| Acquisitions | -228.38M | -1.17B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.77B | 0.00 | 0.00 | -58.99M |
| Other Cash from Investing Activities | -3.40M | 2.21M | 1.98M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -406.36M | -1.20B | -11.59M | -41.72M |
| Issuance of Debt | 318.50M | 827.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.70M | 328.10M | 2.08M | 2.01M |
| Repayment of Long-Term Debt | -114.00K | -355.00K | -221.00K | -172.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.51M | -5.96M |
| Other Financing Charges, Net | -2.94M | -32.83M | -668.00K | -140.00K |
| Net Cash From Financing Activities | 323.14M | 1.12B | -13.32M | -4.26M |
| Effect of Exchange Rate Changes | 2.57M | 521.00K | 2.10M | 779.00K |
| Net Change in Cash & Cash Equivalents | 19.72M | 7.52M | 38.36M | -1.31M |
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Latest IGTE Headlines from TheStreet
- IGATE Reports Steady First Quarter; Profits Up 44% 04.11.13 | 07:04 am
- Stocks to Watch: Microsoft, MetroPCS, Chevron 04.11.13 | 06:04 am
- IGATE To Discuss First Quarter Financial Results On April 11, 2013 04.01.13 | 08:04 am
- Photo Release -- Mr. Sujit Sircar Wins IMA India's CFO Award 03.26.13 | 06:03 am
- IGATE Reports Resilient 2012; Net Income Up 110% Year Over Year 01.17.13 | 07:01 am
- 5 Earnings Stocks Poised to Pop 01.15.13 | 12:01 pm
- Photo Release -- Autotrader CEO Chip Perry Lifts The World's Largest Gold Trophy At The Inaugural IGATE CEO Cup Golf Tournament 01.14.13 | 02:01 am
- IGATE To Discuss Full Year And Fourth Quarter Financial Results On January 17, 2013 01.07.13 | 05:01 pm
- Photo Release -- IGATE Unveils World's Largest Gold Trophy 12.14.12 | 01:12 am
- IGATE CEO Cup Golf Tournament To Have The World's Largest Gold Trophy 12.12.12 | 01:12 pm
Press Releases for IGTE
- IGATE Assembles Winning Team Of Government Executives - PR Newswire 02.09.12 | 09:02 am
- Timothy Coffin Named VP, IGATE Patni Public Sector - PR Newswire 01.11.12 | 10:01 am
- Appfluent And IGATE Patni Form Strategic Alliance - PR Newswire 09.01.11 | 11:09 am
- IGATE Patni To Co-Host Webinar About ‘Making Cloud Economics Work For The Global Enterprise’ - Business Wire 06.07.11 | 06:06 am
- IGATE Patni To Co-Host Webinar About ‘Making Cloud Economics Work For The Global Enterprise’ - Business Wire 06.06.11 | 12:06 pm
Partner Headlines for IGTE
- iGATE Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 04.11.13 | 12:04 pm
- Pre-Market Earnings Report for April 11, 2013 : CBSH, PIR, RAD, IGTE, NTIC, LEDS - NASDAQ 04.10.13 | 08:04 pm
- Igate Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.08.13 | 10:04 am
- Igate Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.08.13 | 10:04 am
- Company News for October 15, 2012 - Corporate Summary - Zacks 10.15.12 | 10:10 am
- Futures Up; JP Morgan, Wells Fargo Report Q3 Results - Investor's Business Daily 10.12.12 | 09:10 am
- Pre-Market Earnings Report for October 12, 2012 : WFC, JPM, INFY, WBS, DRH, IGTE - NASDAQ 10.11.12 | 08:10 pm
- Will iGATE's Top Institutional Shareholders BUY After Earnings? - Wall St. Cheat Sheet 07.24.12 | 09:07 am
- iGate REPORTS Stellar Q2 and 4 Must-See Morning Hot Stocks - Wall St. Cheat Sheet 07.13.12 | 11:07 am
- Pre-Market Earnings Report for July 13, 2012 : WFC, JPM, WBS, IGTE, OPTT - NASDAQ 07.12.12 | 08:07 pm
