Technology: Computer Software & Services


$19.575 -0.025 | -0.13%
03/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.95M -41.59M 11.87M
Operating Gains/Losses n.a. 31.00K -85.00K -4.47M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -22.40M 10.06M 3.42M
(Increase) Decrease in Inventories n.a. 4.37M -8.03M -11.04M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.26M -2.42M 3.19M
(Decrease) Increase In Other Current Liabilities 0.00 34.13M -5.40M -7.44M
(Increase) Decrease In Other Working Capital n.a. 16.27M 22.62M 29.25M
Other Non-Cash Items n.a. 18.22M 16.52M 18.29M
Net Cash From Continuing Operations n.a. 98.80M 38.07M 86.50M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 98.80M 38.07M 86.50M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 271.58M
Purchases of Property, Plant & Equipment 0.00 -9.25M -8.83M -13.02M
Acquisitions n.a. 0.00 2.22M -188.30M
Purchases of Short-Term Investments n.a. 0.00 0.00 -191.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 55.84M -34.92M -121.71M
Issuance of Debt 0.00 40.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 13.74M 9.44M 19.41M
Repayment of Long-Term Debt 0.00 -201.66M 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 n.a. -637.00K -393.00K 2.48M
Net Cash From Financing Activities 0.00 -148.56M 9.05M 21.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 6.08M 12.21M -13.32M

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