Technology: Internet

Dealertrack Technologies Inc (TRAK: NASDAQ)

$38.62 0.37 | 0.97%
07/22/14 - 01:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.89M 20.45M 65.14M -27.83M
Operating Gains/Losses -6.51M -34.36M -47.73M -559.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.88M -13.32M -17.16M -12.06M
(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 -1.27M 1.08M -609.00K -1.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.31M 5.23M 5.77M -10.37M
Other Non-Cash Items 18.45M 19.74M 15.82M 15.01M
Net Cash From Continuing Operations 82.38M 70.72M 64.93M 19.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.38M 70.72M 64.93M 19.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.86M 0.00 0.00
Purchases of Property, Plant & Equipment -34.12M -32.71M -29.64M -27.70M
Acquisitions -85.38M -129.88M -151.96M -3.03M
Purchases of Short-Term Investments -26.95M -70.18M 0.00 0.00
Other Cash from Investing Activities -14.29M 5.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.86M -198.16M -186.17M -28.21M
Issuance of Debt 0.00 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.04M 38.39M 10.77M 2.27M
Repayment of Long-Term Debt -11.56M -538.00K -472.00K -513.00K
Repurchase of Capital Stock -1.01M -831.00K -484.00K -643.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.14M -44.95M -1.91M 2.41M
Net Cash From Financing Activities 3.61M 192.07M 7.91M 3.52M
Effect of Exchange Rate Changes -1.58M 469.00K -518.00K 589.00K
Net Change in Cash & Cash Equivalents -21.44M 65.10M -113.85M -4.95M

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