Convergys Corporation (CVG)
NYSE: Technology
$12.79
-0.22 | -1.69%
-0.22 | -1.69%
Today's Range:
12.76 -
13.07
CVG Avg. Daily Volume:
898,000
02/10/12 - 4:03 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) | 0.00 | -53.20M | -77.30M | -92.90M |
| Operating Gains/Losses | n.a. | -11.50M | -41.00M | -35.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 11.00M | 102.60M | 41.70M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 45.00M | -11.80M | -24.40M |
| (Decrease) Increase In Payables | n.a. | -24.20M | -37.10M | -3.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -25.50M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -1.80M | 89.60M | -71.50M |
| Other Non-Cash Items | n.a. | 174.00M | 132.70M | 288.00M |
| Net Cash From Continuing Operations | n.a. | 217.20M | 264.70M | 192.30M |
| Net Cash From Discontinued Operations | n.a. | -23.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 194.20M | 264.70M | 192.30M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 8.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -66.00M | -74.90M | -100.50M |
| Acquisitions | n.a. | -3.30M | 36.90M | -273.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 700.00K | -38.00M | -365.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 406.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 3.50M |
| Repayment of Long-Term Debt | 0.00 | -315.60M | -135.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -24.90M | 0.00 | -116.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | -400.00K |
| Net Cash From Financing Activities | 0.00 | -340.50M | -135.00M | 292.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -145.60M | 91.70M | 119.70M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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