Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$22.96 0.04 | 0.17%
12/24/14 - 01:00 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

Portfolios with ROVI

Latest ROVI Headlines from TheStreet

More Financial News for ROVI

Press Releases for ROVI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter