This Day On The Street
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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 29.76M 85.86M 31.15M 28.01M
Operating Gains/Losses 226.00K 0.00 -2.77M -2.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.25M -11.12M -14.23M -1.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 333.00K
(Decrease) Increase In Payables -3.83M 1.17M 4.13M 4.21M
(Decrease) Increase In Other Current Liabilities 1.30M 3.17M 10.04M -616.00K
(Increase) Decrease In Other Working Capital -9.91M -10.93M -8.42M -571.00K
Other Non-Cash Items 5.64M -49.82M 9.81M 9.54M
Net Cash From Continuing Operations 43.12M 41.49M 53.80M 58.86M
Net Cash From Discontinued Operations 801.00K -43.00M 247.00K -593.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.92M -1.52M 54.05M 58.27M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -6.21M -4.07M -4.26M
Acquisitions -41.44M 191.19M -91.77M -27.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.48M -9.45M -6.28M -15.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.92M 174.99M -104.31M -55.57M
Issuance of Debt 404.50M 312.40M 549.45M 484.15M
Cash Used for Financing Activities
Issuance of Capital Stock 11.36M 13.98M 0.00 768.00K
Repayment of Long-Term Debt -377.91M -463.20M -485.55M -497.30M
Repurchase of Capital Stock -28.14M -26.47M -5.72M -9.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.40M -10.31M -8.63M 20.09M
Net Cash From Financing Activities 20.21M -173.60M 49.55M -1.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 208.00K -128.00K -714.00K 889.00K
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Analysts Ratings for CBZ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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