Technology: Internet


$19.5 -0.05 | -0.26%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.95M -41.59M 11.87M 45.46M
Operating Gains/Losses 31.00K -85.00K -4.47M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.40M 10.06M 3.42M -21.77M
(Increase) Decrease in Inventories 4.37M -8.03M -11.04M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.26M -2.42M 3.19M 5.52M
(Decrease) Increase In Other Current Liabilities 34.13M -5.40M -7.44M 11.13M
(Increase) Decrease In Other Working Capital 16.27M 22.62M 29.25M 20.63M
Other Non-Cash Items 18.22M 16.52M 18.29M 16.62M
Net Cash From Continuing Operations 98.80M 38.07M 86.50M 80.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.80M 38.07M 86.50M 80.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 261.74M 68.58M 271.58M 381.90M
Purchases of Property, Plant & Equipment -9.25M -8.83M -13.02M -18.57M
Acquisitions 0.00 2.22M -188.30M -298.93M
Purchases of Short-Term Investments -196.66M -96.89M -191.97M -168.62M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 55.84M -34.92M -121.71M -104.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.74M 9.44M 19.41M 26.60M
Repayment of Long-Term Debt -201.66M 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 39.36M -393.00K 2.48M 2.08M
Net Cash From Financing Activities -148.56M 9.05M 21.89M 28.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.08M 12.21M -13.32M 4.78M

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