CSG Systems International Inc. (CSGS)
NASDAQ: Technology
$16.38
0.09 | 0.55%
0.09 | 0.55%
Today's Range:
16.22 -
16.44
CSGS Avg. Daily Volume:
183,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.28M | 22.43M | 43.33M | 61.77M |
| Operating Gains/Losses | -60.00K | 13.89M | -2.07M | -8.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.55M | -4.30M | 12.55M | -1.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -779.00K | 0.00 |
| (Decrease) Increase In Payables | -20.07M | 22.29M | 9.04M | 934.00K |
| (Decrease) Increase In Other Current Liabilities | 7.57M | 0.00 | 17.23M | 0.00 |
| (Increase) Decrease In Other Working Capital | -25.32M | -8.95M | 0.00 | 724.00K |
| Other Non-Cash Items | 11.32M | 23.90M | 12.49M | 11.37M |
| Net Cash From Continuing Operations | 60.96M | 121.31M | 153.06M | 114.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.96M | 121.31M | 153.06M | 114.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.45M | 81.90M | 79.70M | 36.24M |
| Purchases of Property, Plant & Equipment | -22.20M | -14.28M | -56.74M | -21.58M |
| Acquisitions | 0.00 | -259.50M | -6.74M | -54.45M |
| Purchases of Short-Term Investments | -37.80M | -64.58M | -57.04M | -87.09M |
| Other Cash from Investing Activities | 0.00 | -14.02M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.68M | -275.28M | -40.81M | -126.87M |
| Issuance of Debt | 0.00 | 385.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 1.40M | 1.48M | 1.18M |
| Repayment of Long-Term Debt | -71.74M | -152.12M | -27.71M | -589.00K |
| Repurchase of Capital Stock | -14.36M | -34.03M | -6.56M | -5.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 623.00K | -13.85M | 145.00K | -22.12M |
| Net Cash From Financing Activities | -83.99M | 186.41M | -32.65M | -27.31M |
| Effect of Exchange Rate Changes | -2.41M | 1.93M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -51.12M | 34.37M | 79.60M | -39.53M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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