Technology: Computer Software & Services


$0.9858 -0.0042 | -0.42%
05/24/17 - 11:22 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -96.05M -54.56M -20.79M -92.89M
Operating Gains/Losses 16.17M 1.73M -31.19M 394.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -209.27K 559.20K 1.17M -642.60K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 1.50K 9.43K -308.21K
(Decrease) Increase In Payables -604.76K 87.17K -1.47M 1.43M
(Decrease) Increase In Other Current Liabilities 512.59K -62.40K -49.40K -451.31K
(Increase) Decrease In Other Working Capital -410.25K 9.08M 60.81K 2.31M
Other Non-Cash Items 45.97M 8.87M 886.34K 20.71M
Net Cash From Continuing Operations -26.06M -27.05M -43.38M -59.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.06M -27.05M -43.38M -59.00M
Sale of Property, Plant & Equipment 0.00 52.52K 185.21K 24.17K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 144.77K
Purchases of Property, Plant & Equipment -1.20M -1.64M -504.25K -1.25M
Acquisitions 0.00 1.88M 26.39M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -296.91K 1.93M 757.69K 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.50M -32.19M 31.88M -483.78K
Issuance of Debt 23.64M 49.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 458.21K 12.95K 230.42K 715.66K
Repayment of Long-Term Debt -5.01M -7.63M -3.14M -2.31M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.79M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.28M -2.21M 19.07M 0.00
Net Cash From Financing Activities 27.37M 39.73M 16.16M -6.38M
Effect of Exchange Rate Changes -1.27M -897.45K -706.25K 313.32K
Net Change in Cash & Cash Equivalents -1.46M -20.41M 3.95M -65.56M

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