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CBR - CIBER Inc.
$3.51
-0.20 | -5.39%
-0.20 | -5.39%
Today's Range:
3.35 -
3.78
CBR Avg. Daily Volume:
481,664
12/21/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.96M | 29.03M | 24.74M | 24.71M |
| Operating Gains/Losses | 1.33M | 2.67M | 207.00K | 3.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.53M | -32.32M | -11.25M | -11.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.90M | -2.11M | -6.27M | -1.04M |
| (Decrease) Increase In Payables | 1.86M | -7.17M | 8.24M | 5.08M |
| (Decrease) Increase In Other Current Liabilities | 7.85M | 4.45M | -4.95M | -8.89M |
| (Increase) Decrease In Other Working Capital | 939.00K | 1.49M | 5.74M | 0.00 |
| Other Non-Cash Items | 10.40M | 3.44M | 4.65M | 0.00 |
| Net Cash From Continuing Operations | 90.93M | 22.68M | 44.80M | 35.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.93M | 22.68M | 44.80M | 35.79M |
| Sale of Property, Plant & Equipment | 0.00 | 1.86M | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.68M | -13.17M | -10.58M | -10.76M |
| Acquisitions | -7.79M | -22.34M | -9.85M | -9.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 233.00K | 0.00 | -598.00K | -2.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.24M | -33.65M | -21.03M | -22.33M |
| Issuance of Debt | 619.85M | 378.96M | 385.77M | 359.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.03M | 5.63M | 4.92M | 5.70M |
| Repayment of Long-Term Debt | -660.32M | -362.81M | -409.69M | -368.02M |
| Repurchase of Capital Stock | -8.11M | -15.33M | -8.12M | -10.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.14M | -358.00K | -5.87M | 280.00K |
| Net Cash From Financing Activities | -48.69M | 6.10M | -32.99M | -12.78M |
| Effect of Exchange Rate Changes | -2.87M | 3.28M | 1.88M | -4.46M |
| Net Change in Cash & Cash Equivalents | 17.13M | -1.60M | -7.34M | -3.78M |
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