Technology: Computer Software & Services


$50.32 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.28M 67.89M 57.26M 48.71M
Operating Gains/Losses 0.00 -2.72M -791.00K -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.65M -11.86M -20.62M 6.34M
(Increase) Decrease in Inventories 472.00K 500.00K -2.05M 3.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 5.81M -4.20M
(Decrease) Increase In Payables 5.06M 295.00K -3.74M -7.14M
(Decrease) Increase In Other Current Liabilities 1.78M -17.94M 35.63M 0.00
(Increase) Decrease In Other Working Capital -4.55M 3.82M 127.00K 26.32M
Other Non-Cash Items 24.58M 23.18M 21.32M 20.06M
Net Cash From Continuing Operations 124.28M 135.64M 154.37M 145.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.28M 135.64M 154.37M 145.02M
Sale of Property, Plant & Equipment 63.00K 2.13M 84.00K 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 162.52M 151.76M 229.48M 40.03M
Purchases of Property, Plant & Equipment -20.29M -29.80M -21.46M -13.02M
Acquisitions -24.19M -164.54M -143.38M -52.27M
Purchases of Short-Term Investments 0.00 -31.01M 0.00 0.00
Other Cash from Investing Activities -7.12M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.42M -164.36M 9.44M -276.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.38M 30.38M 26.75M 25.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -79.45M -107.04M -95.89M 0.00
Payment of Cash Dividends -29.01M 0.00 0.00 0.00
Other Financing Charges, Net 1.17M 104.00K 372.00K -18.00K
Net Cash From Financing Activities -68.90M -76.55M -68.76M 25.97M
Effect of Exchange Rate Changes -999.00K -563.00K -144.00K 389.00K
Net Change in Cash & Cash Equivalents 20.95M -105.84M 94.91M -105.28M

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