Stratasys Creates 3...
Technology: Internet
j2 Global Inc (JCOM: NASDAQ)
$40.09 -0.34 | -0.84%
05/23/13 - 09:45 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.66M | 114.77M | 83.05M | 66.83M |
| Operating Gains/Losses | -212.00K | -431.00K | -4.41M | 721.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.42M | -9.51M | -246.00K | -6.00K |
| (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 | 5.14M | 847.00K | 1.32M | -3.68M |
| (Decrease) Increase In Other Current Liabilities | 3.90M | 9.68M | -9.41M | 6.48M |
| (Increase) Decrease In Other Working Capital | 9.24M | 1.31M | 693.00K | -13.00K |
| Other Non-Cash Items | 12.46M | 2.31M | 12.84M | 19.68M |
| Net Cash From Continuing Operations | 169.91M | 150.75M | 96.38M | 101.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.91M | 150.75M | 96.38M | 101.83M |
| Sale of Property, Plant & Equipment | 156.00K | 4.00K | 13.00K | 1.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 138.71M | 29.78M | 48.84M | 2.71M |
| Purchases of Property, Plant & Equipment | -11.36M | -11.16M | -10.15M | -8.72M |
| Acquisitions | -198.34M | -3.93M | -248.57M | -12.50M |
| Purchases of Short-Term Investments | 0.00 | -82.88M | -52.92M | -12.90M |
| Other Cash from Investing Activities | -151.99M | -8.00M | 0.00 | -31.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -249.49M | -76.18M | -231.13M | -61.45M |
| Issuance of Debt | 245.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.80M | 7.23M | 6.83M | 2.83M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -60.28M | -1.28M | -4.22M | -470.00K |
| Payment of Cash Dividends | -40.26M | -19.17M | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.13M | 13.56M | 62.00K | 3.06M |
| Net Cash From Financing Activities | 158.39M | 338.00K | 2.67M | 5.42M |
| Effect of Exchange Rate Changes | 512.00K | -299.00K | -581.00K | 826.00K |
| Net Change in Cash & Cash Equivalents | 79.32M | 74.61M | -132.66M | 46.63M |
Portfolios with JCOM
- Portfolio NameUser Type
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Latest JCOM Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: NKA, JCOM, FLIR, MCO 05.15.13 | 10:05 am
- Ex-Div Reminder For J2 Global (JCOM) 05.14.13 | 01:05 pm
- 5 Tech Stocks to Buy for 2013: SAP AG 12.07.12 | 02:12 pm
- Jump Into J2 Global, Vonage
12.07.12 | 07:12 am - 4 Notables Rising on Unusual Volume 11.12.12 | 03:11 pm
- Tech-Media Firm Ziff Davis Bought for $167 Million 11.12.12 | 01:11 pm
- 7 Stocks Rising on Heavy Volume 07.16.12 | 02:07 pm
- J2 Global Inc (JCOM): Today's Featured Internet Winner 06.13.12 | 05:06 pm
- J2 Global Inc (JCOM): Today's Featured Internet Winner 05.24.12 | 05:05 pm
- J2 Global Stock To Go Ex-dividend Monday (JCOM) 05.11.12 | 08:05 am
Press Releases for JCOM
- J2 Global Acquires MetroFax - Business Wire 03.18.13 | 07:03 am
- Poor Communications Continue To Hold Back UK Business - PR Newswire 03.06.13 | 02:03 am
- J2 Global To Participate At Two Investor Conferences In March - Business Wire 02.27.13 | 08:02 am
- J2 Global Reports Q4 And Year End 2012 Results And Provides 2013 Outlook - Business Wire 02.13.13 | 04:02 pm
- J2 Global More Than Doubles Size Of Its Digital Media Business With Acquisition Of IGN Entertainment - Business Wire 02.04.13 | 07:02 am
- J2 Global To Host Q4 And 2012 Year End Earnings Conference Call - Business Wire 01.22.13 | 07:01 am
- Http://www.efax.com - Business Wire 11.14.12 | 06:11 am
- J2 Global Acquires Ziff Davis, Inc. - Business Wire 11.12.12 | 10:11 am
- J2 Global Reports Third Quarter 2012 Results - Business Wire 11.01.12 | 04:11 pm
- J2 Global To Host Q3 Earnings Conference Call - Business Wire 10.16.12 | 08:10 am
Partner Headlines for JCOM
- j2 Global, Inc. (JCOM) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Finding Opportunities in Stocks Passing Multiple Guru Strategies - NASDAQ 09.26.12 | 03:09 pm
- j2 Global Retains Neutral Rec - Analyst Blog - NASDAQ 08.28.12 | 08:08 pm
- j2 Global Completes Another Acquisition - Analyst Blog - NASDAQ 08.24.12 | 05:08 pm
- A Quality Value Play: J2 Global Communications - Seeking Alpha 05.20.12 | 08:05 am
- j2 Global Beats Zacks Estimates - Analyst Blog - Zacks 05.04.12 | 09:05 am
- Identifying 8 Predictable Cash Machines - Seeking Alpha 03.20.12 | 09:03 am
- j2 Global Underperforms - Analyst Blog - Zacks 02.15.12 | 09:02 am
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- j2 Global Revert to Neutral - Analyst Blog - Zacks 12.23.11 | 06:12 pm
