Technology: Computer Software & Services

iGate Corp (IGTE: NASDAQ)

$35.77 0.61 | 1.73%
01/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 129.98M 100.31M 60.05M
Operating Gains/Losses n.a. -35.56M -20.24M -23.46M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.74M -15.82M -19.90M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 1.38M -2.42M 6.71M
(Decrease) Increase In Other Current Liabilities 0.00 10.31M -16.72M 6.73M
(Increase) Decrease In Other Working Capital n.a. 118.00K -3.02M 0.00
Other Non-Cash Items n.a. 11.93M 32.56M 13.94M
Net Cash From Continuing Operations n.a. 153.46M 100.37M 82.49M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 153.46M 100.37M 82.49M
Sale of Property, Plant & Equipment n.a. 2.53M 82.00K 305.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -39.26M -31.31M -21.44M
Acquisitions n.a. 0.00 -228.38M -1.17B
Purchases of Short-Term Investments n.a. -1.31B -1.77B 0.00
Other Cash from Investing Activities 0.00 3.07M -3.40M 2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 254.16M -406.36M -1.20B
Issuance of Debt 0.00 401.00M 318.50M 827.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.56M 7.70M 328.10M
Repayment of Long-Term Debt 0.00 -365.00M -114.00K -355.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -370.70M -2.94M -32.83M
Net Cash From Financing Activities 0.00 -330.13M 323.14M 1.12B
Effect of Exchange Rate Changes 0.00 32.19M 2.57M 521.00K
Net Change in Cash & Cash Equivalents 0.00 109.68M 19.72M 7.52M

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