Technology: Computer Software & Services


$48.98 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.68M 3.57M 5.76M 21.10M
Operating Gains/Losses 0.00 12.55K -396.00 -1.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 302.00K -4.47M -4.09M -682.25K
(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 -2.23M 1.55M 3.79M -331.75K
(Decrease) Increase In Other Current Liabilities 3.46M 16.78M -530.85K 3.64M
(Increase) Decrease In Other Working Capital 10.52M -1.69M 16.00M 8.60M
Other Non-Cash Items 19.81M 8.26M 6.92M 1.26M
Net Cash From Continuing Operations 30.02M 28.26M 32.87M 36.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.02M 28.26M 32.87M 36.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 90.00M 130.00M 145.00M 5.12K
Purchases of Property, Plant & Equipment -24.00M -6.33M -2.67M -4.24M
Acquisitions 0.00 -14.83M -10.00M 0.00
Purchases of Short-Term Investments -90.38M -138.64M -150.07M -185.35M
Other Cash from Investing Activities 7.00K 0.00 -25.57K 124.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.37M -29.80M -17.76M -65.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 2.68M 6.21M 4.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -30.52M 0.00 0.00 -195.84K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.92M 6.55M 5.89M 1.15M
Net Cash From Financing Activities -28.65M 9.23M 12.09M 5.79M
Effect of Exchange Rate Changes 321.00K 643.18K -881.16K -264.54K
Net Change in Cash & Cash Equivalents -22.68M 8.33M 26.32M -23.01M

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