Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$11.28 -0.19 | -1.66%
09/26/16 - 11:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.17M 8.47M 7.74M -86.82M
Operating Gains/Losses 0.00 0.00 0.00 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.80M 11.13M -1.70M 32.78M
(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 3.14M -1.73M -6.78M -5.87M
(Decrease) Increase In Other Current Liabilities -4.08M -305.00K -515.00K -1.39M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.31M 3.04M 1.40M 154.96M
Net Cash From Continuing Operations 24.44M 27.66M 17.26M 41.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.44M 27.66M 17.26M 41.53M
Sale of Property, Plant & Equipment 0.00 0.00 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 -2.67M -1.47M -1.26M -1.78M
Acquisitions -56.66M 0.00 0.00 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 -59.33M -1.47M -1.26M -1.78M
Issuance of Debt 194.74M 42.50M 123.92M 130.30M
Cash Used for Financing Activities
Issuance of Capital Stock 833.00K 482.00K 0.00 10.00K
Repayment of Long-Term Debt -184.74M -43.50M -140.42M -166.80M
Repurchase of Capital Stock 0.00 0.00 -33.00K -3.88M
Payment of Cash Dividends -1.56M 0.00 0.00 0.00
Other Financing Charges, Net 32.00K 98.00K -180.00K -1.44M
Net Cash From Financing Activities 9.30M -420.00K -16.71M -41.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.59M 25.77M -713.00K -2.06M

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