MANT - ManTech International Corporation Class A

$45.71 0.76 | 1.69%
Today's Range: 44.85 - 45.71
MANT Avg. Daily Volume: 286,700
12/18/09 - 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) 90.29M 67.21M 50.70M 44.19M
Operating Gains/Losses 0.00 0.00 -1.66M 3.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.51M -45.28M 5.18M -27.25M
(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 59.89M 16.19M 12.35M 6.18M
(Decrease) Increase In Other Current Liabilities 8.81M -143.00K 4.78M 7.19M
(Increase) Decrease In Other Working Capital 5.35M 2.35M 3.55M 0.00
Other Non-Cash Items 180.00K 4.41M 6.73M 4.37M
Net Cash From Continuing Operations 127.27M 64.77M 85.83M 47.32M
Net Cash From Discontinued Operations 0.00 -1.44M -1.48M 14.16M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.27M 63.32M 84.35M 61.49M
Sale of Property, Plant & Equipment 0.00 1.83M 0.00 8.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 600.00K 0.00 0.00
Purchases of Property, Plant & Equipment -7.79M -4.83M -7.40M -5.61M
Acquisitions -36.50M -275.75M -17.84M -106.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -133.00K 0.00 -1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.16M -275.29M -25.71M -105.62M
Issuance of Debt 0.00 163.58M 0.00 17.40M
Cash Used for Financing Activities
Issuance of Capital Stock 22.68M 13.08M 16.79M 9.51M
Repayment of Long-Term Debt -120.90M 0.00 -42.52M -63.00K
Repurchase of Capital Stock 0.00 -9.11M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.45M 10.96M 2.92M 0.00
Net Cash From Financing Activities -91.78M 178.50M -22.82M 26.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.67M -33.46M 35.82M -17.28M
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