Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$10.21 0.08 | 0.79%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.47M 7.74M -86.82M 0.00
Operating Gains/Losses 0.00 0.00 5.00K 84.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.14M -1.70M 32.78M 50.35M
(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 -1.72M -6.78M -5.87M -32.31M
(Decrease) Increase In Other Current Liabilities -305.00K -515.00K -1.39M -2.91M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.04M 1.40M 154.96M 14.96M
Net Cash From Continuing Operations 27.66M 17.26M 41.54M 36.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.66M 17.26M 41.54M 36.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.47M -1.26M -1.78M -2.78M
Acquisitions 0.00 0.00 0.00 -63.33M
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 -1.47M -1.26M -1.78M -66.08M
Issuance of Debt 42.50M 123.92M 130.30M 201.15M
Cash Used for Financing Activities
Issuance of Capital Stock 482.00K 0.00 10.00K 261.00K
Repayment of Long-Term Debt -43.50M -140.42M -166.80M -167.18M
Repurchase of Capital Stock 0.00 -33.00K -3.88M -4.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 98.00K -180.00K -1.44M 81.00K
Net Cash From Financing Activities -420.00K -16.71M -41.81M 29.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.77M -713.00K -2.06M 28.00K

Portfolios with NCIT

Latest NCIT Headlines from TheStreet

More Financial News for NCIT

Press Releases for NCIT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter