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NYSE: Technology

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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 222.56M 184.24M 0.00 92.17M
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 -16.41M 35.47M -42.28M -35.85M
(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 -2.14M 1.98M 57.00K -2.65M
(Decrease) Increase In Other Current Liabilities 6.80M -834.00K 22.38M 13.03M
(Increase) Decrease In Other Working Capital 14.33M 20.94M -3.03M -251.00K
Other Non-Cash Items 22.00M 24.23M 199.46M 26.99M
Net Cash From Continuing Operations 320.45M 347.08M 255.00M 183.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.45M 347.08M 255.00M 183.35M
Sale of Property, Plant & Equipment 29.00K 351.00K 0.00 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 70.90M 207.03M 150.29M 416.55M
Purchases of Property, Plant & Equipment -43.54M -44.88M -23.11M -13.19M
Acquisitions -23.27M -119.55M 0.00 -1.10B
Purchases of Short-Term Investments 0.00 -137.31M -217.79M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.12M -94.36M -90.61M -892.28M
Issuance of Debt 0.00 876.09M 1.12B 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 11.70M 13.31M 16.43M 23.44M
Repayment of Long-Term Debt -48.00M -1.10B -1.31B -528.39M
Repurchase of Capital Stock -112.18M -105.99M -14.63M -14.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.63M -2.82M 7.26M 8.54M
Net Cash From Financing Activities -145.85M -322.98M -177.99M 758.06M
Effect of Exchange Rate Changes -3.60M 1.36M -3.60M 1.42M
Net Change in Cash & Cash Equivalents 175.12M -68.90M -17.21M 50.55M
(MSCI) News

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