Technology: Internet


$10.14 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.87M 45.46M 0.00 11.21M
Operating Gains/Losses -4.47M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.42M -21.77M 4.14M -12.07M
(Increase) Decrease in Inventories -11.04M -2.44M 2.05M -14.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.20M 5.52M -5.08M 3.39M
(Decrease) Increase In Other Current Liabilities -7.44M 11.14M -9.18M 12.71M
(Increase) Decrease In Other Working Capital 29.25M 20.63M 4.67M 10.06M
Other Non-Cash Items 18.28M 20.12M 36.37M 12.42M
Net Cash From Continuing Operations 86.50M 80.31M 61.33M 50.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.50M 80.31M 61.33M 50.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 271.58M 381.90M 309.50M 69.22M
Purchases of Property, Plant & Equipment -13.02M -18.57M -15.70M -15.30M
Acquisitions -188.30M -298.93M -15.82M 212.00K
Purchases of Short-Term Investments -191.97M -168.62M -389.40M -267.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.71M -104.22M -111.42M -213.79M
Issuance of Debt 0.00 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.41M 26.60M 16.74M 28.31M
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 2.48M 2.08M 0.00 -3.93M
Net Cash From Financing Activities 21.89M 28.68M 16.74M 224.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.32M 4.78M -33.35M 61.02M

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