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NSR - NeuStar Incorporated
$22.41
-0.10 | -0.44%
-0.10 | -0.44%
Today's Range:
22.26 -
22.56
NSR Avg. Daily Volume:
510,860
12/17/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.29M | 92.34M | 73.90M | 55.40M |
| Operating Gains/Losses | 5.88M | 0.00 | 95.00K | 19.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.87M | -3.62M | 44.10M | -4.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -19.84M |
| (Decrease) Increase In Payables | 2.74M | 7.10M | 6.26M | 6.40M |
| (Decrease) Increase In Other Current Liabilities | -10.71M | 3.25M | 0.00 | -7.97M |
| (Increase) Decrease In Other Working Capital | 826.00K | 8.33M | 576.00K | 0.00 |
| Other Non-Cash Items | 118.59M | -2.94M | -35.59M | 0.00 |
| Net Cash From Continuing Operations | 167.63M | 145.87M | 117.38M | 61.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.63M | 145.87M | 117.38M | 61.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 56.94M | 0.00 |
| Purchases of Property, Plant & Equipment | -25.78M | -27.24M | -13.66M | -12.89M |
| Acquisitions | -14.11M | -1.57M | -211.07M | -2.54M |
| Purchases of Short-Term Investments | 0.00 | -81.67M | 0.00 | -31.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.94M | -110.48M | -167.79M | -46.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.13M | 14.32M | 19.70M | 6.08M |
| Repayment of Long-Term Debt | -9.06M | -7.81M | -7.44M | -11.34M |
| Repurchase of Capital Stock | -125.18M | -3.20M | -22.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.26M |
| Other Financing Charges, Net | 8.23M | 20.32M | 49.89M | 5.30M |
| Net Cash From Financing Activities | -119.88M | 23.63M | 62.13M | -6.23M |
| Effect of Exchange Rate Changes | -1.48M | 366.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.20M | 59.39M | 11.71M | 8.51M |
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