Technology: Computer Software & Services


$1.46 n/a | n/a%
03/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -92.89M -89.69M -49.83M -78.21M
Operating Gains/Losses 394.20K 1.37M -4.48M 437.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -642.60K -1.11M 104.59K -1.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -308.21K 160.55K 160.52K -210.37K
(Decrease) Increase In Payables 1.43M -38.66K -2.87M 627.80K
(Decrease) Increase In Other Current Liabilities -283.33K -970.74K -701.85K 519.82K
(Increase) Decrease In Other Working Capital 2.14M 1.75M 1.71M -4.32M
Other Non-Cash Items 20.71M 6.77M 8.94M 41.74M
Net Cash From Continuing Operations -59.00M -78.37M -43.10M -37.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -59.00M -78.37M -43.10M -37.32M
Sale of Property, Plant & Equipment 24.17K 259.53K 12.92K 226.15K
Cash Used for Investing Activities
Sale of Short-Term Investments 144.77K 0.00 0.00 1.03M
Purchases of Property, Plant & Equipment -1.25M -5.61M -14.42M -3.04M
Acquisitions 902.54K 615.71K 0.00 -1.13M
Purchases of Short-Term Investments 0.00 -140.56K 0.00 -5.89M
Other Cash from Investing Activities 6.26K 3.50M 13.25M 7.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.78K -3.55M -6.57M -1.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 710.28K 147.01K 114.06K 12.82K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.79M -134.50K 0.00 -90.27K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.30M -1.15M -3.55M 1.00K
Net Cash From Financing Activities -6.38M -1.14M -3.43M -76.45K
Effect of Exchange Rate Changes 313.32K 160.24K -1.70M -560.73K
Net Change in Cash & Cash Equivalents -65.56M -82.90M -54.81M -39.03M

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