Technology: Telecommunications

NeuStar Inc. (NSR: NYSE)

$46.31 -0.87 | -1.84%
05/22/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 156.09M 160.82M 106.21M 101.14M
Operating Gains/Losses 0.00 1.23M -115.00K 1.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.41M -25.25M -23.31M 7.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.97M 0.00 0.00
(Decrease) Increase In Payables 3.47M 12.60M -12.62M 10.40M
(Decrease) Increase In Other Current Liabilities -3.20M -2.25M 1.89M -6.27M
(Increase) Decrease In Other Working Capital 9.00M -2.19M 9.70M 7.06M
Other Non-Cash Items 23.10M 26.14M 27.73M 13.68M
Net Cash From Continuing Operations 303.57M 226.41M 144.78M 175.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.57M 226.41M 144.78M 175.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.09M -45.78M -38.08M -25.50M
Acquisitions 706.00K -695.55M -21.66M -350.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 30.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.57M -706.44M -72.77M -10.57M
Issuance of Debt 0.00 591.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.06M 39.28M 7.77M 1.71M
Repayment of Long-Term Debt -9.49M -8.67M -13.20M -13.03M
Repurchase of Capital Stock -108.25M -325.94M -41.09M -354.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.75M -24.73M 1.57M 580.00K
Net Cash From Financing Activities -41.94M 270.94M -44.95M -11.10M
Effect of Exchange Rate Changes -42.00K -239.00K -65.00K 83.00K
Net Change in Cash & Cash Equivalents 218.02M -209.33M 26.99M 153.75M

Portfolios with NSR

Latest NSR Headlines from TheStreet

More Financial News for NSR

Press Releases for NSR

See All Press Releases

Partner Headlines for NSR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter