Technology: Internet


$12.82 -0.03 | -0.23%
04/16/14 - 01:20 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 45.46M 0.00 11.21M -44.20M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.77M 4.14M -12.07M -11.82M
(Increase) Decrease in Inventories -2.44M 2.05M -14.42M 5.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.52M -5.08M 3.39M -240.00K
(Decrease) Increase In Other Current Liabilities 11.14M -9.18M 12.71M -11.11M
(Increase) Decrease In Other Working Capital 20.63M 4.67M 10.06M 1.56M
Other Non-Cash Items 20.12M 36.37M 12.42M 13.53M
Net Cash From Continuing Operations 80.31M 61.33M 50.43M -4.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.31M 61.33M 50.43M -4.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 381.90M 309.50M 69.22M 225.53M
Purchases of Property, Plant & Equipment -18.57M -15.70M -15.30M -8.39M
Acquisitions -298.93M -15.82M 212.00K -122.44M
Purchases of Short-Term Investments -168.62M -389.40M -267.92M -262.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.22M -111.42M -213.79M -168.00M
Issuance of Debt 0.00 0.00 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.60M 16.74M 28.31M 3.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -8.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.08M 0.00 -3.93M 103.00K
Net Cash From Financing Activities 28.68M 16.74M 224.38M -5.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.78M -33.35M 61.02M -177.73M

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