Technology: Computer Software & Services


$19.65 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.29M -69.74M -172.09M -34.34M
Operating Gains/Losses 2.81M 65.16M 197.54M 1.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.21M 20.47M -11.49M 14.44M
(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 -4.12M -17.75M 2.08M -19.56M
(Decrease) Increase In Other Current Liabilities -2.81M 4.94M -3.56M -15.11M
(Increase) Decrease In Other Working Capital -12.60M 19.30M -1.74M 2.06M
Other Non-Cash Items 55.90M 55.66M 73.78M 106.58M
Net Cash From Continuing Operations 143.02M 190.70M 204.99M 157.49M
Net Cash From Discontinued Operations -194.00K -5.87M -9.65M 28.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.83M 184.83M 195.34M 186.38M
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 -11.29M -51.39M -19.07M -15.04M
Acquisitions 0.00 -19.97M -9.00M -1.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00K -831.00K -8.61M -1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 77.56M 93.73M 152.70M -365.74M
Issuance of Debt 435.70M 812.00M 537.52M 788.53M
Cash Used for Financing Activities
Issuance of Capital Stock 40.11M 17.91M 18.57M 15.61M
Repayment of Long-Term Debt -522.99M -917.51M -849.14M -324.64M
Repurchase of Capital Stock -154.52M -192.17M -182.12M -152.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.16M 0.00 0.00 913.00K
Net Cash From Financing Activities -272.85M -279.76M -475.17M 328.32M
Effect of Exchange Rate Changes -426.00K -713.00K -1.74M -389.00K
Net Change in Cash & Cash Equivalents -52.89M -1.92M -128.87M 148.57M

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