Technology: Computer Software & Services


$18.5 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.66M -4.29M -69.74M -172.09M
Operating Gains/Losses 0.00 2.81M 8.93M 197.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.64M -4.21M 20.47M -11.49M
(Increase) Decrease in Inventories 2.27M -203.00K 143.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.22M -4.12M -27.48M 2.08M
(Decrease) Increase In Other Current Liabilities -3.79M -2.81M 4.94M -3.56M
(Increase) Decrease In Other Working Capital 7.67M -12.60M 19.30M -1.74M
Other Non-Cash Items 74.68M 55.90M 121.61M 73.78M
Net Cash From Continuing Operations 138.52M 143.02M 190.70M 204.99M
Net Cash From Discontinued Operations -5.00M -194.00K -5.87M -9.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.52M 142.83M 184.83M 195.34M
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 -22.85M -11.29M -51.39M -19.07M
Acquisitions 166.31M 0.00 -19.97M -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -63.00K 11.00K -831.00K -8.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 185.67M 77.56M 93.73M 152.70M
Issuance of Debt 0.00 435.70M 812.00M 537.52M
Cash Used for Financing Activities
Issuance of Capital Stock 17.41M 8.79M 17.91M 18.57M
Repayment of Long-Term Debt -236.95M -522.99M -917.51M -849.14M
Repurchase of Capital Stock 0.00 -154.52M -192.17M -182.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.53M -39.83M 0.00 0.00
Net Cash From Financing Activities -228.07M -272.85M -279.76M -475.17M
Effect of Exchange Rate Changes -170.00K -426.00K -713.00K -1.74M
Net Change in Cash & Cash Equivalents 90.95M -52.89M -1.92M -128.87M

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