Technology: Computer Software & Services


$90.7 -0.74 | -0.81%
10/20/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.56M 7.96M -7.68M 3.57M
Operating Gains/Losses 0.00 21.00K 0.00 12.55K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.22M -5.80M 302.00K -4.47M
(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 1.42M 1.73M -2.23M 1.55M
(Decrease) Increase In Other Current Liabilities 2.29M 9.23M 3.46M 16.78M
(Increase) Decrease In Other Working Capital 31.12M 26.06M 10.52M -1.69M
Other Non-Cash Items 23.80M 21.78M 19.81M 8.26M
Net Cash From Continuing Operations 85.77M 74.15M 30.02M 28.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.77M 74.15M 30.02M 28.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 107.04M 95.05M 90.00M 130.00M
Purchases of Property, Plant & Equipment -16.59M -10.00M -24.00M -6.33M
Acquisitions -107.58M -22.45M 0.00 -14.83M
Purchases of Short-Term Investments -92.33M -95.34M -90.38M -138.64M
Other Cash from Investing Activities 1.49M -196.00K 7.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.97M -32.94M -24.37M -29.80M
Issuance of Debt 60.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.79M 17.59M 3.80M 2.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -18.09M -36.50M -30.52M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.11M -5.38M -1.92M 6.55M
Net Cash From Financing Activities 49.59M -24.29M -28.65M 9.23M
Effect of Exchange Rate Changes -5.21M -5.22M 321.00K 643.18K
Net Change in Cash & Cash Equivalents 22.18M 11.70M -22.68M 8.33M

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