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Technology: Computer Software & Services
NCI Inc. (NCIT: NASDAQ)
$4.17 -0.05 | -1.18%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -86.82M | 13.16M | 23.87M | 22.16M |
| Operating Gains/Losses | 5.00K | 84.00K | -85.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.78M | 50.35M | -22.67M | -16.62M |
| (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 | -5.87M | -32.31M | 18.71M | 9.53M |
| (Decrease) Increase In Other Current Liabilities | -1.39M | -2.91M | -380.00K | -2.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -567.00K | -590.00K |
| Other Non-Cash Items | 154.96M | 1.80M | 1.61M | 1.78M |
| Net Cash From Continuing Operations | 41.54M | 36.25M | 27.07M | 19.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.54M | 36.25M | 27.07M | 19.20M |
| Sale of Property, Plant & Equipment | 0.00 | 19.00K | 141.00K | 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 | -1.78M | -2.78M | -6.22M | -4.62M |
| Acquisitions | 0.00 | -63.33M | 0.00 | -17.95M |
| 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 | -1.78M | -66.08M | -6.08M | -22.58M |
| Issuance of Debt | 130.30M | 201.15M | 119.35M | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 261.00K | 3.34M | 1.02M |
| Repayment of Long-Term Debt | -166.80M | -167.18M | -141.42M | -127.00K |
| Repurchase of Capital Stock | -3.88M | -4.46M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.44M | 81.00K | -669.00K | 408.00K |
| Net Cash From Financing Activities | -41.81M | 29.86M | -19.40M | 3.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.06M | 28.00K | 1.60M | -74.00K |
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Latest NCIT Headlines from TheStreet
- NCI Inc. Stock Downgraded (NCIT) 11.09.12 | 04:11 am
- NCI Stock Soars (NCIT) 05.30.12 | 11:05 am
- NCI Inc. Stock Downgraded (NCIT) 07.01.11 | 07:07 am
- Five Undervalued Small-Cap Stocks 02.19.10 | 05:02 am
- Hawkins, Continucare: Top 5 Small-Cap Stocks 10.16.09 | 05:10 am
- Hawkins, Atrion: Top 5 Small-Cap Stocks 10.09.09 | 05:10 am
- Lance, Teva: Top 5 Fast-Growth Stocks 10.05.09 | 05:10 am
- Hawkins, Atrion: Top 5 Small-Cap Stocks 10.02.09 | 05:10 am
- Lance, Teva, NCI: Fast-Growth Stocks 09.28.09 | 01:09 am
- Hawkins, NCI: Top 5 Small-Cap Stocks 09.25.09 | 01:09 am
Press Releases for NCIT
- NCI Reports Fourth Quarter And Fiscal Year 2012 Financial And Operating Results - Business Wire 02.28.13 | 04:02 pm
- NCI Postpones Fourth Quarter And Full Fiscal Year 2012 Earnings Release And Conference Call - Business Wire 02.13.13 | 04:02 pm
- NCI, Inc. Schedules Fourth Quarter And Year End 2012 Conference Call For February 13, 2013 - Business Wire 01.15.13 | 08:01 am
- NCI Awarded TEIS III Task Orders Valued At $27.1 Million - Business Wire 11.21.12 | 08:11 am
- NCI Reports Third Quarter 2012 Financial And Operating Results - Business Wire 11.07.12 | 04:11 pm
- NCI Reschedules Third Quarter 2012 Earnings Call For November 7, 2012 - Business Wire 10.30.12 | 08:10 am
- NCI Announces Cash Tender Offer For Certain Out-of-the-Money Stock Options - Business Wire 08.23.12 | 08:08 am
- NCI Awarded $19.8 Million Contract To Support United States Army Information Technology Agency, Office Of The Chief Technology Officer - Business Wire 08.16.12 | 04:08 pm
- NCI Receives Award For PEO Soldier Fielding And Logistics Support Services Contract With A $158.3M Ceiling - Business Wire 08.09.12 | 04:08 pm
- NCI Reports Second Quarter 2012 Financial And Operating Results - Business Wire 08.01.12 | 04:08 pm
Partner Headlines for NCIT
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.14.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.14.12 | 09:09 am
- NCI Announces Cash Tender Offer for Certain Out-of-the-Money Stock Options - Benzinga 08.23.12 | 08:08 am
- Top Percentage Winners: Fresh Market and 3 NASDAQ Stocks Rocking - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- BB&T Capital Markets Downgrades NCI to Underweight - Benzinga 01.20.12 | 09:01 am
- 6 Stocks To Take On Microsoft - Seeking Alpha 01.15.12 | 08:01 am
- UPDATE: Wells Fargo Upgrades NCI to Market Perform - Benzinga 09.27.11 | 09:09 am
- The Smart Money's Top 20 Small-Cap Stocks - Seeking Alpha 10.29.10 | 05:10 pm
