Technology: Internet


$20.87 0.01 | 0.05%
10/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 574.00K 5.62M 0.00 -15.47M
Operating Gains/Losses -253.00K -1.13M -859.00K -1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -606.00K -422.00K -2.23M 1.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.25M
(Decrease) Increase In Payables 6.67M 5.05M -2.06M -386.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.49M
(Increase) Decrease In Other Working Capital -1.45M -1.76M -2.59M 0.00
Other Non-Cash Items 11.33M 9.92M 13.27M 26.72M
Net Cash From Continuing Operations 32.68M 29.10M 16.43M 22.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.68M 29.10M 16.43M 22.70M
Sale of Property, Plant & Equipment 0.00 9.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.59M -11.02M -8.10M -10.73M
Acquisitions -5.93M -31.72M -1.00K -12.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -250.00K 787.00K 1.94M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.18M -41.95M -6.16M 88.25M
Issuance of Debt 96.61M 0.00 0.00 65.02M
Cash Used for Financing Activities
Issuance of Capital Stock 10.06M 3.11M 834.00K 0.00
Repayment of Long-Term Debt -1.02M -111.00K -103.00K -129.41M
Repurchase of Capital Stock -26.01M -49.11M -79.62M 0.00
Payment of Cash Dividends 0.00 -882.00K -2.01M 0.00
Other Financing Charges, Net -2.57M -605.00K -312.00K 5.12M
Net Cash From Financing Activities 77.06M -47.60M -81.21M -59.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.56M -60.46M -70.94M 51.67M

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