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EBIX - Ebix Incorporated
$50.55
0.36 | 0.72%
0.36 | 0.72%
Today's Range:
50.21 -
51.28
EBIX Avg. Daily Volume:
324,300
12/10/09 - 10:30 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.31M | 12.67M | 5.96M | 4.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 59.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -163.00K | -803.00K | -3.66M | -255.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 122.00K |
| (Decrease) Increase In Payables | -1.28M | 377.00K | -277.00K | 181.00K |
| (Decrease) Increase In Other Current Liabilities | -25.00K | 110.00K | 373.00K | -267.00K |
| (Increase) Decrease In Other Working Capital | -1.47M | -461.00K | -357.00K | 0.00 |
| Other Non-Cash Items | 996.00K | -17.00K | 306.00K | 0.00 |
| Net Cash From Continuing Operations | 26.82M | 14.47M | 4.15M | 5.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.82M | 14.47M | 4.15M | 5.48M |
| 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 | -615.00K | -1.75M | -537.00K | -484.00K |
| Acquisitions | -73.19M | -14.14M | -15.09M | 0.00 |
| Purchases of Short-Term Investments | -507.00K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 568.00K | 225.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.31M | -15.32M | -15.40M | -484.00K |
| Issuance of Debt | 24.30M | 36.40M | 11.01M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.52M | 19.59M | 779.00K | 131.00K |
| Repayment of Long-Term Debt | -503.00K | -11.72M | -1.87M | -4.46M |
| Repurchase of Capital Stock | -25.28M | 0.00 | -149.00K | -2.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.24M | 0.00 | 0.00 | 3.00M |
| Net Cash From Financing Activities | 12.28M | 44.27M | 9.77M | -4.03M |
| Effect of Exchange Rate Changes | -3.75M | 1.03M | -236.00K | -80.00K |
| Net Change in Cash & Cash Equivalents | -38.96M | 44.45M | -1.72M | 890.00K |
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