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NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.06M 32.04M 26.34M 0.00
Operating Gains/Losses 174.50K 51.30K 16.22K 37.86K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.06M -2.79M -5.96M -7.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.33M -4.50M -1.37M 3.44M
(Decrease) Increase In Other Current Liabilities -822.39K -364.01K 498.87K -357.06K
(Increase) Decrease In Other Working Capital 744.26K 825.89K -271.99K 281.90K
Other Non-Cash Items 6.52M 9.26M 3.80M 27.45M
Net Cash From Continuing Operations 51.28M 40.85M 28.39M 30.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.28M 40.85M 28.39M 30.60M
Sale of Property, Plant & Equipment 400.00 16.15K 0.00 7.71K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.38M -6.72M -12.78M -6.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.48M -1.49M -713.50K -450.77K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.86M -8.19M -13.49M -6.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 904.47K 806.01K 651.60K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.98M 0.00 -16.34M -16.23M
Other Financing Charges, Net 1.18M -21.68M 1.35M 1.51M
Net Cash From Financing Activities -30.69M -20.78M -14.18M -14.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.74M 11.89M 719.20K 9.95M

Analysts Ratings for EGOV

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

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