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NCIT - NCI Incorporated Class A
$26.56
-0.19 | -0.71%
-0.19 | -0.71%
Today's Range:
26.37 -
26.96
NCIT Avg. Daily Volume:
80,150
12/16/09 - 3:52 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.04M | 12.57M | 9.26M | 12.32M |
| Operating Gains/Losses | -8.00K | -4.00K | -3.00K | 1.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.70M | -5.78M | -19.23M | -8.15M |
| (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 | 1.94M | 5.00M | 13.86M | 1.77M |
| (Decrease) Increase In Other Current Liabilities | 2.58M | 2.29M | -98.00K | 1.11M |
| (Increase) Decrease In Other Working Capital | -522.00K | -485.00K | -431.00K | 0.00 |
| Other Non-Cash Items | 828.00K | 774.00K | 156.00K | 0.00 |
| Net Cash From Continuing Operations | 21.83M | 18.00M | 8.09M | 8.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.83M | 18.00M | 8.09M | 8.90M |
| Sale of Property, Plant & Equipment | 28.00K | 4.00K | 6.00K | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.16M | -1.00M | -314.00K | -1.27M |
| Acquisitions | -16.19M | -73.86M | 0.00 | -1.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -18.32M | -74.86M | -308.00K | -3.18M |
| Issuance of Debt | 0.00 | 42.94M | 0.00 | 51.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 406.00K | 221.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.10M | -222.00K | -311.00K | -24.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -5.87M | -20.98M |
| Other Financing Charges, Net | 344.00K | 89.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.35M | 43.03M | -6.18M | 6.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.16M | -13.82M | 1.61M | 12.28M |
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