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j2 Global Inc (JCOM)

NASDAQ: Technology

Get a 5-page Ratings Report on (JCOM) now
$49.50
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 107.52M 121.66M 114.77M 83.05M
Operating Gains/Losses 14.51M -212.00K -431.00K -4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.59M -5.42M -9.51M -246.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.13M 5.14M 847.00K 1.32M
(Decrease) Increase In Other Current Liabilities 667.00K 3.90M 9.68M -9.41M
(Increase) Decrease In Other Working Capital 18.33M 9.24M 1.31M 693.00K
Other Non-Cash Items 10.16M 12.46M 2.31M 12.84M
Net Cash From Continuing Operations 193.32M 169.91M 150.75M 96.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.32M 169.91M 150.75M 96.38M
Sale of Property, Plant & Equipment 0.00 156.00K 4.00K 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 140.13M 138.71M 29.78M 48.84M
Purchases of Property, Plant & Equipment -32.83M -11.36M -11.16M -10.15M
Acquisitions -126.34M -198.34M -3.93M -248.57M
Purchases of Short-Term Investments 0.00 0.00 -82.88M -52.92M
Other Cash from Investing Activities 1.00K -151.99M -8.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.40M -249.49M -76.18M -231.13M
Issuance of Debt 0.00 245.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.82M 5.80M 7.23M 6.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.59M -60.28M -1.28M -4.22M
Payment of Cash Dividends -45.13M -40.26M -19.17M 0.00
Other Financing Charges, Net 211.00K 8.13M 13.56M 62.00K
Net Cash From Financing Activities -35.69M 158.39M 338.00K 2.67M
Effect of Exchange Rate Changes -1.11M 512.00K -299.00K -581.00K
Net Change in Cash & Cash Equivalents -10.88M 79.32M 74.61M -132.66M
(JCOM) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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