Technology: Computer Software & Services


$2.23 n/a | n/a%
02/08/16 - 03:59 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

Portfolios with NCTY

Latest NCTY Headlines from TheStreet

More Financial News for NCTY

Press Releases for NCTY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter