ACIW - ACI Worldwide Incorporated

$17.15 0.57 | 3.44%
Today's Range: 16.42 - 17.24
ACIW Avg. Daily Volume: 107,567
12/21/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.58M -9.13M 55.36M 43.25M
Operating Gains/Losses -878.00K 1.48M 1.09M 4.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.40M 11.14M -6.23M -9.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -187.00K -1.66M -810.00K -4.36M
(Decrease) Increase In Payables -2.49M -3.34M -1.38M 1.79M
(Decrease) Increase In Other Current Liabilities -428.00K -18.78M 4.03M 14.10M
(Increase) Decrease In Other Working Capital 33.52M 20.44M 2.40M 0.00
Other Non-Cash Items 15.99M 10.69M 7.68M 0.00
Net Cash From Continuing Operations 77.83M 24.85M 60.70M 53.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.83M 24.85M 60.70M 53.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.50M 123.76M 47.86M
Purchases of Property, Plant & Equipment -11.96M -8.89M -5.99M -3.83M
Acquisitions -169.00K -17.58M -146.27M -36.57M
Purchases of Short-Term Investments 0.00 -2.50M -50.94M -85.30M
Other Cash from Investing Activities -4.83M 506.00K 0.00 -1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.96M -25.96M -79.44M -79.41M
Issuance of Debt 0.00 0.00 75.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.54M 40.00K 13.01M 15.13M
Repayment of Long-Term Debt -3.31M -3.37M -3.72M -7.26M
Repurchase of Capital Stock -30.06M -46.71M -39.68M -33.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 142.00K 31.00K 542.00K 395.00K
Net Cash From Financing Activities -27.69M -50.00M 45.16M -24.76M
Effect of Exchange Rate Changes -17.23M 1.77M 35.00K 510.00K
Net Change in Cash & Cash Equivalents 15.96M -49.35M 26.46M -50.50M
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