Technology: Telecommunications

NeuStar Inc (NSR: NYSE)

$25.22 -0.23 | -0.9%
10/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 162.75M 156.09M 0.00 106.21M
Operating Gains/Losses 10.89M 0.00 1.23M -115.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.31M 11.41M -25.25M -23.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.20M 0.00 -1.97M 0.00
(Decrease) Increase In Payables 12.12M 3.47M 12.60M -12.62M
(Decrease) Increase In Other Current Liabilities 0.00 -3.20M -2.25M 1.89M
(Increase) Decrease In Other Working Capital 827.00K 9.00M -2.19M 9.70M
Other Non-Cash Items 38.90M 23.10M 186.97M 27.73M
Net Cash From Continuing Operations 287.86M 303.57M 226.41M 144.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.86M 303.57M 226.41M 144.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.54M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.24M -53.09M -45.78M -38.08M
Acquisitions -105.42M 706.00K -695.55M -21.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.12M -43.57M -706.44M -72.77M
Issuance of Debt 624.24M 0.00 591.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.69M 59.06M 39.28M 7.77M
Repayment of Long-Term Debt -602.31M -9.49M -8.67M -13.20M
Repurchase of Capital Stock -292.35M -108.25M -325.94M -41.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.85M 16.75M -24.73M 1.57M
Net Cash From Financing Activities -249.58M -41.94M 270.94M -44.95M
Effect of Exchange Rate Changes -107.00K -42.00K -239.00K -65.00K
Net Change in Cash & Cash Equivalents -116.95M 218.02M -209.33M 26.99M

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