Technology: Computer Software & Services


$3.49 0.59 | 20.34%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.79M -92.89M -89.69M -49.83M
Operating Gains/Losses -31.38M 394.20K 1.37M -4.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.17M -642.60K -1.11M 104.59K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.43K -308.21K 160.55K 160.51K
(Decrease) Increase In Payables -1.47M 1.43M -38.66K -2.87M
(Decrease) Increase In Other Current Liabilities -49.40K -283.33K -970.75K -701.85K
(Increase) Decrease In Other Working Capital 244.97K 2.14M 1.75M 1.71M
Other Non-Cash Items 886.34K 20.71M 6.77M 8.94M
Net Cash From Continuing Operations -43.38M -59.00M -78.37M -43.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.38M -59.00M -78.37M -43.10M
Sale of Property, Plant & Equipment 185.21K 24.17K 259.53K 12.91K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 144.77K 0.00 0.00
Purchases of Property, Plant & Equipment -688.41K -1.25M -5.61M -14.42M
Acquisitions 26.39M 902.54K 615.71K 0.00
Purchases of Short-Term Investments 0.00 0.00 -140.56K 0.00
Other Cash from Investing Activities 4.98M 6.26K 3.50M 13.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.88M -483.78K -3.55M -6.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 230.42K 710.28K 147.01K 114.06K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -4.79M -134.50K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.93M -2.30M -1.15M -3.55M
Net Cash From Financing Activities 16.16M -6.38M -1.14M -3.43M
Effect of Exchange Rate Changes -706.25K 313.32K 160.24K -1.70M
Net Change in Cash & Cash Equivalents 3.95M -65.56M -82.90M -54.81M

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