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Technology: Computer Hardware
NICE-Systems Ltd. (NICE: NASDAQ)
$36.50 -0.25 | -0.68%
05/22/13 - 03:56 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.89M | 57.26M | 48.71M | 42.76M |
| Operating Gains/Losses | -2.72M | -791.00K | -1.20M | -823.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.86M | -20.62M | 6.34M | 6.63M |
| (Increase) Decrease in Inventories | 500.00K | -2.05M | 3.55M | -531.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 5.81M | -4.20M | 0.00 |
| (Decrease) Increase In Payables | 295.00K | -3.74M | -7.14M | 1.54M |
| (Decrease) Increase In Other Current Liabilities | -17.94M | 35.63M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.82M | 127.00K | 26.32M | 12.49M |
| Other Non-Cash Items | 23.18M | 21.32M | 20.06M | 15.73M |
| Net Cash From Continuing Operations | 135.64M | 154.37M | 145.02M | 119.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.64M | 154.37M | 145.02M | 119.69M |
| Sale of Property, Plant & Equipment | 2.13M | 84.00K | 13.00K | 70.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 151.76M | 229.48M | 40.03M | 134.47M |
| Purchases of Property, Plant & Equipment | -29.80M | -21.46M | -13.02M | -11.17M |
| Acquisitions | -164.54M | -143.38M | -52.27M | -84.93M |
| Purchases of Short-Term Investments | -31.01M | 0.00 | 0.00 | -110.02M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -164.36M | 9.44M | -276.66M | -71.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.38M | 26.75M | 25.98M | 19.95M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -107.04M | -95.89M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 104.00K | 372.00K | -18.00K | 969.00K |
| Net Cash From Financing Activities | -76.55M | -68.76M | 25.97M | 20.92M |
| Effect of Exchange Rate Changes | -563.00K | -144.00K | 389.00K | 1.11M |
| Net Change in Cash & Cash Equivalents | -105.84M | 94.91M | -105.28M | 70.44M |
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Latest NICE Headlines from TheStreet
- Oversold Conditions For Nice Systems (NICE) 04.19.13 | 12:04 pm
- 8 Stocks Soaring With Unusual Volume 08.03.12 | 03:08 pm
- NICE's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 12:08 pm
- NICE, Apple, Facebook: Tech Premarket 08.01.12 | 08:08 am
- NICE-Systems Ltd. (NICE): Today's Featured Computer Hardware Winner 05.16.12 | 04:05 pm
- NICE Systems' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 04:05 pm
- NICE-Systems Ltd. (NICE): Today's Featured Computer Hardware Loser 04.26.12 | 05:04 pm
- NICE-Systems Reaches New 52-Week High (NICE) 03.26.12 | 01:03 pm
- 'Mad Money Lightning Round: Freeport McMoRan Will Surprise 03.19.12 | 07:03 pm
- Nice Systems' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 06:02 pm
Press Releases for NICE
- NICE To Share New Approach For Providing An Exceptional Customer Experience During Executive Networking Event Series In The U.S. - PR Newswire 05.22.13 | 07:05 am
- NICE Situator Selected By ProRail For Security, Safety And Operations Management - PR Newswire 05.13.13 | 07:05 am
- NICE To Showcase Integrated Security Portfolio At IFSEC International - PR Newswire 05.09.13 | 07:05 am
- NICE Actimize Positioned As A "Category Leader"in Chartis RiskTech Quadrant[TM]For Anti-Money Laundering Solutions 2013 - PR Newswire 05.02.13 | 07:05 am
- NICE Situator To Be Integrated At Denver International Airport As Situation Management Platform To Enhance Security And Safety - PR Newswire 04.30.13 | 07:04 am
- NICE To Share Best Practices For Using Big Data To Manage The Cross-Channel Customer Journey At Gartner Customer 360 Summit - PR Newswire 04.29.13 | 07:04 am
- NICE To Recognize This Year's Customer Excellence Award Winners At Interactions 2013, Its Annual Global Customer Conference - PR Newswire 04.25.13 | 07:04 am
- NICE Introduces Customer Engagement Analytics, The Industry's First Platform To Combine Interaction Analytics And Transaction Analytics - PR Newswire 04.22.13 | 04:04 pm
- Norwegian Cruise Line Selects NICE Workforce Optimization Solutions As Part Of Cisco Contact Center Solution - PR Newswire 04.17.13 | 07:04 am
- NICE Receives Temkin Group Customer Experience Vendor Excellence Award - PR Newswire 04.11.13 | 07:04 am
Partner Headlines for NICE
- Equity Insights May 23rd: Broadcom, MAKO, Guess, NICE, Apollo Investment - Wall St. Cheat Sheet 05.23.12 | 02:05 am
- UPDATE 2-Nice Q1 profit up, raises 2011 forecast - Reuters 05.04.11 | 07:05 am
- Tech Isn't Done Growing Yet - Seeking Alpha 05.03.11 | 09:05 am
- UPDATE 2-Nice Q4 profit beats forecasts, more growth ahead - Reuters 02.15.11 | 09:02 am
- TEXT-Nice Systems gets New Orleans airport security deal - Reuters 12.08.10 | 08:12 am
- TEXT-Nice Systems gets deal with Delhi police - Reuters 09.13.10 | 07:09 am
- Harvard Sells Israeli Holdings: Why? - Seeking Alpha 08.17.10 | 07:08 am
- 8 Big Brother Stocks - Seeking Alpha 06.30.10 | 08:06 am
- Oppenheimer Reiterates Outperform Rating On Nice Systems (NICE) - Benzinga 06.15.10 | 01:06 pm
- TEXT-Nice Systems gets India deal worth over $5 mln - Reuters 05.24.10 | 07:05 am
