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NYSE: Services

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$8.890.09 | 1.02%
04/16/14 - 3:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 85.86M 31.15M 28.01M 24.51M
Operating Gains/Losses 0.00 -2.77M -2.92M 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.12M -14.24M -1.57M -12.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 333.00K -416.00K
(Decrease) Increase In Payables 1.17M 4.14M 4.21M 5.26M
(Decrease) Increase In Other Current Liabilities 3.17M 10.04M -616.00K -2.30M
(Increase) Decrease In Other Working Capital -10.93M -8.42M -571.00K 4.08M
Other Non-Cash Items -49.82M 9.81M 9.54M 10.92M
Net Cash From Continuing Operations 41.49M 53.80M 58.86M 55.72M
Net Cash From Discontinued Operations -43.00M 247.00K -593.00K -2.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.52M 54.05M 58.27M 53.33M
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 -6.21M -4.07M -4.26M -2.70M
Acquisitions 191.19M -91.77M -27.52M -49.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.45M -6.28M -15.66M 8.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 174.99M -104.32M -55.57M -44.02M
Issuance of Debt 312.40M 549.45M 484.15M 684.96M
Cash Used for Financing Activities
Issuance of Capital Stock 13.98M 0.00 768.00K 1.22M
Repayment of Long-Term Debt -463.20M -485.55M -497.30M -606.21M
Repurchase of Capital Stock -26.47M -5.72M -9.51M -86.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.31M -8.63M 20.09M -9.51M
Net Cash From Financing Activities -173.60M 49.55M -1.81M -15.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -128.00K -714.00K 889.00K -6.45M
(CBZ) News

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