Technology: Computer Software & Services


$1.0001 -0.0499 | -4.75%
03/27/17 - 12:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -54.56M -20.79M -92.89M -89.69M
Operating Gains/Losses 1.73M -31.19M 394.20K 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 559.20K 1.17M -642.60K -1.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.50K 9.43K -308.21K 160.55K
(Decrease) Increase In Payables 87.17K -1.47M 1.43M -38.66K
(Decrease) Increase In Other Current Liabilities -62.40K -49.40K -451.31K -480.10K
(Increase) Decrease In Other Working Capital 9.08M 60.81K 2.31M 1.26M
Other Non-Cash Items 8.87M 886.34K 20.71M 6.77M
Net Cash From Continuing Operations -27.05M -43.38M -59.00M -78.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.05M -43.38M -59.00M -78.37M
Sale of Property, Plant & Equipment 52.52K 185.21K 24.17K 259.53K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 144.77K 0.00
Purchases of Property, Plant & Equipment -1.64M -504.25K -1.25M -5.61M
Acquisitions 1.88M 26.39M 0.00 -1.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 -140.56K
Other Cash from Investing Activities 1.93M 4.79M 1.20M -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.19M 31.88M -483.78K -3.55M
Issuance of Debt 49.55M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.95K 230.42K 715.66K 147.64K
Repayment of Long-Term Debt -10.83M -3.14M -2.31M 0.00
Repurchase of Capital Stock 0.00 0.00 -4.79M -134.50K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 992.12K 19.07M 0.00 -1.15M
Net Cash From Financing Activities 39.73M 16.16M -6.38M -1.14M
Effect of Exchange Rate Changes -897.45K -706.25K 313.32K 160.24K
Net Change in Cash & Cash Equivalents -20.41M 3.95M -65.56M -82.90M

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