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Epiq Systems Inc (EPIQ)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.34M 11.11M 22.43M 12.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.51M -43.39M -17.12M -9.03M
(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 -3.88M 21.92M 1.46M -7.60M
(Decrease) Increase In Other Current Liabilities 0.00 -13.38M 14.12M 1.78M
(Increase) Decrease In Other Working Capital -13.72M -770.00K -750.00K 1.58M
Other Non-Cash Items 17.01M 14.20M -5.86M 5.00M
Net Cash From Continuing Operations 69.72M 32.60M 73.74M 50.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.72M 32.60M 73.74M 50.68M
Sale of Property, Plant & Equipment 924.00K 0.00 499.00K 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 -36.04M -40.71M -22.49M -18.64M
Acquisitions -302.00K 0.00 -8.40M -166.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.00K 186.00K 106.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.42M -40.70M -30.21M -185.46M
Issuance of Debt 0.00 388.00M 65.00M 214.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.50M 3.00M 884.00K 2.86M
Repayment of Long-Term Debt -10.82M -294.90M -90.16M -66.95M
Repurchase of Capital Stock -3.98M -29.40M -5.99M -10.86M
Payment of Cash Dividends -12.79M -12.89M -12.39M -5.51M
Other Financing Charges, Net -4.66M -9.95M 0.00 -1.86M
Net Cash From Financing Activities -19.75M 43.86M -42.65M 131.67M
Effect of Exchange Rate Changes -665.00K 769.00K 95.00K 511.00K
Net Change in Cash & Cash Equivalents 13.89M 36.53M 970.00K -2.60M

EPIQ Epiq Systems Inc

Chart of EPIQ

Analysts Ratings for EPIQ

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

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