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IT - Gartner Inc.
$17.66
0.23 | 1.32%
0.23 | 1.32%
Today's Range:
17.43 -
17.67
IT Avg. Daily Volume:
857,956
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.87M | 73.55M | 58.19M | -2.44M |
| Operating Gains/Losses | -7.06M | 0.00 | 225.00K | 17.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.99M | -10.88M | -3.88M | -35.75M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.50M | -5.27M | -2.77M | -9.74M |
| (Decrease) Increase In Payables | 28.18M | 33.24M | -22.88M | 24.75M |
| (Decrease) Increase In Other Current Liabilities | -308.00K | 26.86M | 33.57M | 3.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | -12.29M | -1.79M | 0.00 |
| Other Non-Cash Items | 5.86M | 9.48M | 7.50M | 0.00 |
| Net Cash From Continuing Operations | 184.35M | 148.34M | 106.26M | 27.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 184.35M | 148.34M | 106.26M | 27.12M |
| 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 | 2.06M |
| Purchases of Property, Plant & Equipment | -24.33M | -24.17M | -21.11M | -22.36M |
| Acquisitions | 7.85M | 0.00 | 0.00 | -161.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 30.00K | 36.00K | -688.00K | 640.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.46M | -24.14M | -21.80M | -180.98M |
| Issuance of Debt | 180.00M | 525.00M | 190.00M | 327.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.70M | 34.46M | 46.73M | 30.96M |
| Repayment of Long-Term Debt | -158.55M | -502.26M | -66.67M | -271.29M |
| Repurchase of Capital Stock | -200.82M | -166.82M | -270.70M | -15.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 14.83M | 15.93M | 9.11M | -1.08M |
| Net Cash From Financing Activities | -119.84M | -93.70M | -91.52M | 70.02M |
| Effect of Exchange Rate Changes | -17.08M | 11.64M | 4.58M | -6.01M |
| Net Change in Cash & Cash Equivalents | 30.98M | 42.14M | -2.48M | -89.84M |
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