Technology: Computer Software & Services


$45.26 -4.26 | -8.6%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.96M -7.68M 3.57M 5.76M
Operating Gains/Losses 21.00K 0.00 12.55K -396.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.80M 302.00K -4.47M -4.09M
(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 1.73M -2.23M 1.55M 3.79M
(Decrease) Increase In Other Current Liabilities 9.23M 3.46M 16.78M -530.85K
(Increase) Decrease In Other Working Capital 26.06M 10.52M -1.69M 16.00M
Other Non-Cash Items 21.78M 19.81M 8.26M 6.92M
Net Cash From Continuing Operations 74.15M 30.02M 28.26M 32.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.15M 30.02M 28.26M 32.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 95.05M 90.00M 130.00M 145.00M
Purchases of Property, Plant & Equipment -10.00M -24.00M -6.33M -2.67M
Acquisitions -22.45M 0.00 -14.83M -10.00M
Purchases of Short-Term Investments -95.34M -90.38M -138.64M -150.07M
Other Cash from Investing Activities -196.00K 7.00K 0.00 -25.57K
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.94M -24.37M -29.80M -17.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.59M 3.80M 2.68M 6.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -36.50M -30.52M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.38M -1.92M 6.55M 5.89M
Net Cash From Financing Activities -24.29M -28.65M 9.23M 12.09M
Effect of Exchange Rate Changes -5.22M 321.00K 643.18K -881.16K
Net Change in Cash & Cash Equivalents 11.70M -22.68M 8.33M 26.32M

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