Technology: Computer Software & Services Inc (STMP: NASDAQ)

$45.57 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.15M 38.56M 26.26M 5.53M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.07M -3.97M -5.60M -501.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -834.00K 110.00K -1.46M -727.00K
(Decrease) Increase In Payables -667.00K 1.95M 3.06M -572.00K
(Decrease) Increase In Other Current Liabilities 0.00 -366.00K 0.00 123.00K
(Increase) Decrease In Other Working Capital -1.14M -209.00K -2.81M 556.00K
Other Non-Cash Items 4.49M 3.99M -5.06M -505.00K
Net Cash From Continuing Operations 35.76M 27.29M 15.29M 4.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.76M 27.29M 15.29M 4.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.16M 1.62M 10.83M 4.84M
Purchases of Property, Plant & Equipment -5.28M -26.48M -1.31M -1.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.45M -6.47M -8.00K -14.78M
Other Cash from Investing Activities 0.00 500.00K -500.00K 554.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.89M -28.28M 10.51M -1.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.54M 8.22M 25.54M 2.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.31M -31.74M -5.32M -13.81M
Payment of Cash Dividends 0.00 0.00 0.00 -1.92M
Other Financing Charges, Net 0.00 0.00 0.00 -27.02M
Net Cash From Financing Activities 10.23M -23.52M 20.22M -40.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.10M -24.51M 46.02M -36.94M

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