Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$3.79 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.13M 36.87M 31.89M 25.06M
Operating Gains/Losses -281.00K 44.00K -1.07M 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.33M -285.00K -3.29M -645.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00K 757.00K 55.00K 263.00K
(Decrease) Increase In Other Current Liabilities 19.38M -3.26M 2.61M 2.73M
(Increase) Decrease In Other Working Capital 4.44M 2.01M 955.00K 2.23M
Other Non-Cash Items -3.12M -8.12M 14.36M 10.55M
Net Cash From Continuing Operations 47.51M 53.60M 44.47M 40.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.51M 53.60M 44.47M 40.06M
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 26.73M 13.06M 6.08M
Purchases of Property, Plant & Equipment -9.49M -26.35M -41.71M -7.06M
Acquisitions -47.25M -37.28M 0.00 0.00
Purchases of Short-Term Investments 0.00 -11.23M -14.10M -20.78M
Other Cash from Investing Activities -3.11M -1.92M -258.00K -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.84M -50.05M -43.01M -31.76M
Issuance of Debt 52.00M 80.00M 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 7.73M 1.21M 38.23M
Repayment of Long-Term Debt -43.00M 0.00 0.00 -22.01M
Repurchase of Capital Stock -6.00M -115.70M -16.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.26M -1.64M 18.14M 2.62M
Net Cash From Financing Activities 5.57M -29.60M 3.14M 22.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.76M -26.05M 4.60M 31.14M

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