JCOM - j2 Global Communications Incorporated

$20.03 0.22 | 1.11%
Today's Range: 19.77 - 20.32
JCOM Avg. Daily Volume: 270,900
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 72.56M 68.46M 53.13M 51.26M
Operating Gains/Losses 412.00K 229.00K 0.00 501.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.81M -3.11M -2.46M -554.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -267.00K
(Decrease) Increase In Payables -994.00K -2.58M 5.77M 3.31M
(Decrease) Increase In Other Current Liabilities -9.78M 18.56M 5.75M 1.35M
(Increase) Decrease In Other Working Capital 7.39M -254.00K -6.00K 0.00
Other Non-Cash Items 11.26M 2.68M 5.95M 0.00
Net Cash From Continuing Operations 90.72M 94.21M 73.00M 64.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.72M 94.21M 73.00M 64.34M
Sale of Property, Plant & Equipment 25.00K 0.00 10.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 64.05M 358.04M 194.61M 9.17M
Purchases of Property, Plant & Equipment -6.32M -16.35M -10.72M -8.93M
Acquisitions -42.82M -11.16M -7.35M -10.86M
Purchases of Short-Term Investments 0.00 -337.50M -181.51M -149.34M
Other Cash from Investing Activities 0.00 0.00 0.00 110.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.93M -6.98M -4.95M -49.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.01M 7.97M 1.40M 4.09M
Repayment of Long-Term Debt 0.00 -153.00K -599.00K -1.32M
Repurchase of Capital Stock -108.49M -42.43M -11.61M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.56M 4.73M 1.46M 0.00
Net Cash From Financing Activities -104.92M -29.88M -9.35M 2.77M
Effect of Exchange Rate Changes -4.17M 1.27M 606.00K -562.00K
Net Change in Cash & Cash Equivalents -3.44M 58.62M 59.30M 17.49M
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