Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$11.16 n/a | n/a%
04/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.74M -86.82M 0.00 23.87M
Operating Gains/Losses 0.00 5.00K 84.00K -85.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.70M 32.78M 50.35M -22.67M
(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 -6.78M -5.87M -32.31M 18.71M
(Decrease) Increase In Other Current Liabilities -515.00K -1.39M -2.91M -380.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -567.00K
Other Non-Cash Items 1.40M 154.96M 14.96M 1.61M
Net Cash From Continuing Operations 17.26M 41.54M 36.25M 27.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.26M 41.54M 36.25M 27.07M
Sale of Property, Plant & Equipment 0.00 0.00 19.00K 141.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.26M -1.78M -2.78M -6.22M
Acquisitions 0.00 0.00 -63.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26M -1.78M -66.08M -6.08M
Issuance of Debt 123.92M 130.30M 201.15M 119.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.00K 261.00K 3.34M
Repayment of Long-Term Debt -140.42M -166.80M -167.18M -141.42M
Repurchase of Capital Stock -33.00K -3.88M -4.46M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -180.00K -1.44M 81.00K -669.00K
Net Cash From Financing Activities -16.71M -41.81M 29.86M -19.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -713.00K -2.06M 28.00K 1.60M

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