Technology: Internet


$9.06 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -41.59M 11.87M 45.46M 0.00
Operating Gains/Losses -85.00K -4.47M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.06M 3.42M -21.77M 4.14M
(Increase) Decrease in Inventories -8.03M -11.04M -2.44M 2.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.42M 3.19M 5.52M -5.08M
(Decrease) Increase In Other Current Liabilities -5.40M -7.44M 11.13M -9.18M
(Increase) Decrease In Other Working Capital 22.62M 29.25M 20.63M 4.67M
Other Non-Cash Items 16.52M 18.29M 20.11M 36.37M
Net Cash From Continuing Operations 38.07M 86.50M 80.31M 61.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.07M 86.50M 80.31M 61.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 68.58M 271.58M 381.90M 309.50M
Purchases of Property, Plant & Equipment -8.83M -13.02M -18.57M -15.70M
Acquisitions -3.86M -188.30M -298.93M -15.82M
Purchases of Short-Term Investments -96.89M -191.97M -168.62M -389.40M
Other Cash from Investing Activities 6.08M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.92M -121.71M -104.22M -111.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.44M 19.41M 26.60M 16.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -393.00K 2.48M 2.08M 0.00
Net Cash From Financing Activities 9.05M 21.89M 28.68M 16.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.21M -13.32M 4.78M -33.35M

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