Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$23.22 -0.04 | -0.17%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -172.09M -34.34M 0.00 212.88M
Operating Gains/Losses 2.76M 1.76M 11.51M -32.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.49M 16.98M -25.47M -7.06M
(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 2.08M -19.52M -5.15M -13.45M
(Decrease) Increase In Other Current Liabilities 0.00 -19.44M 4.78M -19.37M
(Increase) Decrease In Other Working Capital -5.30M 945.00K -1.57M 0.00
Other Non-Cash Items 267.70M 146.30M 112.04M 59.75M
Net Cash From Continuing Operations 204.23M 228.92M 237.00M 316.32M
Net Cash From Discontinued Operations -8.89M -42.54M 9.91M -2.38M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.34M 186.38M 246.92M 313.94M
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 -19.07M -15.33M -22.96M -15.43M
Acquisitions -9.00M -1.53M -431.73M -5.92M
Purchases of Short-Term Investments 0.00 0.00 -390.80M 0.00
Other Cash from Investing Activities -8.60M -1.37M -1.91M 39.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 152.70M -365.74M -310.98M -341.62M
Issuance of Debt 537.52M 788.53M 732.98M 446.52M
Cash Used for Financing Activities
Issuance of Capital Stock 18.57M 15.61M 56.03M 84.80M
Repayment of Long-Term Debt -849.14M -324.64M -455.06M -367.58M
Repurchase of Capital Stock -182.12M -152.09M -337.57M -109.86M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 913.00K 4.01M 8.32M
Net Cash From Financing Activities -475.17M 328.32M 391.00K 62.20M
Effect of Exchange Rate Changes -1.74M -389.00K 261.00K 278.00K
Net Change in Cash & Cash Equivalents -128.86M 148.57M -63.42M 34.78M

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