Cramer: Hewlett's Back
Technology: Computer Software & Services
Rovi Corp (ROVI: NASDAQ)
$24.72 0.25 | 1.02%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.34M | -41.29M | 212.88M | -52.95M |
| Operating Gains/Losses | 1.76M | 11.51M | -32.17M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.98M | -25.47M | -7.06M | 12.25M |
| (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 | -19.52M | -5.15M | -13.45M | -11.60M |
| (Decrease) Increase In Other Current Liabilities | -19.44M | 4.78M | -19.37M | 1.66M |
| (Increase) Decrease In Other Working Capital | 945.00K | -1.57M | 0.00 | 0.00 |
| Other Non-Cash Items | 146.30M | 153.33M | 59.75M | 131.92M |
| Net Cash From Continuing Operations | 228.92M | 237.00M | 316.32M | 157.23M |
| Net Cash From Discontinued Operations | -42.54M | 9.91M | -2.38M | 1.18M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 186.38M | 246.92M | 313.94M | 158.42M |
| 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 | -15.33M | -22.96M | -15.43M | -19.78M |
| Acquisitions | -1.53M | -431.73M | -5.92M | 242.24M |
| Purchases of Short-Term Investments | 0.00 | -390.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.37M | -1.91M | 39.24M | -36.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -365.74M | -310.98M | -341.62M | 214.73M |
| Issuance of Debt | 788.53M | 732.98M | 446.52M | 27.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.61M | 56.03M | 84.80M | 5.35M |
| Repayment of Long-Term Debt | -324.64M | -455.06M | -367.58M | -440.34M |
| Repurchase of Capital Stock | -152.09M | -337.57M | -109.86M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 913.00K | 4.01M | 8.32M | 0.00 |
| Net Cash From Financing Activities | 328.32M | 391.00K | 62.20M | -407.62M |
| Effect of Exchange Rate Changes | -389.00K | 261.00K | 278.00K | 702.00K |
| Net Change in Cash & Cash Equivalents | 148.57M | -63.42M | 34.78M | -33.78M |
Portfolios with ROVI
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ProSeth Klarman - Baupost Group
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks With Big Insider Buy...
- User5 firms capitalizing on the...
- ContributorStocks Rising On Unusual Vo...
- Contributor5 Oversold Stocks Ready for...
- ContributorStocks Rising On Unusual Vo...
- Contributor15 Hot, Highly Rated Techno...
Latest ROVI Headlines from TheStreet
- Toshiba And Rovi Team To Launch World's First TVs Certified For DivX Plus Streaming 05.07.13 | 08:05 am
- Watching Three Earnings Reports 05.04.13 | 03:05 am
- Rovi Corporation Reports First Quarter 2013 Financial Performance 05.01.13 | 04:05 pm
- Rovi Appoints Julian Lighton Executive Vice President Of Strategy And Corporate Development 04.29.13 | 08:04 am
- Facebook Selects Rovi Data To Create A More Robust Digital Media User Experience 04.16.13 | 08:04 am
- Rovi Corporation's Q1 2013 Earnings Release And Conference Call Scheduled For May 1, 2013 04.09.13 | 07:04 pm
- Rovi Introduces HEVC-Ready DivX Video Service 04.08.13 | 08:04 am
- Leading Companies Sign Up For Rovi HEVC Beta Program And Access To MainConcept HEVC SDK 04.08.13 | 08:04 am
- Cogeco Cable Launches Rovi Applications For Remote Access To TV Services 04.02.13 | 08:04 am
- Rovi Enters DivX Plus Streaming Licensing Agreement With Video-On-Demand Platform Provider Hubee 03.21.13 | 03:03 am
Press Releases for ROVI
- Blinkx Adds Award-Winning Product Visionary Trent Wheeler To Leadership Team - PR Newswire 04.17.13 | 08:04 am
- Cadian Capital Management Sends Letter To The Board Of Directors Of Comverse Technology - PR Newswire 04.16.12 | 08:04 am
- THX Media Director Supported By Rovi "Hollywood Standard" Professional Tools And Its RoxioNow Entertainment Platform - PR Newswire 04.11.11 | 09:04 am
- Rovi And FourthWall Media Collaborate On Enhanced TV Platform Solution - PR Newswire 02.08.10 | 08:02 am
Partner Headlines for ROVI
- Software Makers Rovi, Pandora Rising, Perion Basing - Investor's Business Daily 04.12.13 | 05:04 pm
- Meredith Corporation (MDP) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Why I Am Willing To Invest In This Fallen Angel - Seeking Alpha 10.07.12 | 09:10 am
- Weekly Guru Bargains Highlights: RenRen, Rovi Corp, Advanced Micro Devices, New Oriental ... - NASDAQ 09.10.12 | 03:09 pm
- Rovi to Broaden Video Data Coverage in Europe - Benzinga 09.02.12 | 07:09 pm
- Sinking Relative Strength Line Says It's Time To Sell - Investor's Business Daily 08.31.12 | 05:08 pm
- Adobe Systems Makes Big Foray Into "TV Everywhere" - Investor's Business Daily 08.30.12 | 03:08 pm
- A LOOK BACK at Sideways Market Shaking Catalysts - Wall St. Cheat Sheet 07.23.12 | 10:07 am
- Weekly Tech Recap: Sprint Launched 4G LTE, Yahoo SHOCKED the Tech World - Wall St. Cheat Sheet 07.23.12 | 08:07 am
- Tech Business Review: Apple DISMAYED By UK Judge, Rovi RECOVERS - Wall St. Cheat Sheet 07.20.12 | 08:07 am
