Mantech International Corp (MANT)
NASDAQ: Technology
$31.67
-0.23 | -0.72%
-0.23 | -0.72%
Today's Range:
31.40 -
32.31
MANT Avg. Daily Volume:
261,300
11/22/11 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 125.10M | 111.76M | 90.29M | 67.21M |
| 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 | -36.23M | 9.30M | -62.51M | -45.28M |
| (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 | 39.64M | 997.00K | 59.89M | 16.19M |
| (Decrease) Increase In Other Current Liabilities | 6.96M | -14.66M | 8.81M | -143.00K |
| (Increase) Decrease In Other Working Capital | 278.00K | -4.50M | 5.35M | 2.35M |
| Other Non-Cash Items | 6.90M | 7.17M | 180.00K | 4.41M |
| Net Cash From Continuing Operations | 171.44M | 132.25M | 127.27M | 64.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.44M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.44M | 132.25M | 127.27M | 63.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 600.00K |
| Purchases of Property, Plant & Equipment | -13.31M | -6.24M | -7.79M | -4.83M |
| Acquisitions | -368.85M | -13.78M | -36.50M | -275.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -133.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -382.16M | -20.01M | -39.16M | -275.29M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 163.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.81M | 12.56M | 22.68M | 13.08M |
| Repayment of Long-Term Debt | 0.00 | -44.10M | -120.90M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.11M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.45M | 1.12M | 6.45M | 10.96M |
| Net Cash From Financing Activities | 209.36M | -30.42M | -91.78M | 178.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.36M | 81.82M | -3.67M | -33.46M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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