-0.06 | -1.13%
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Pactera Technology International Ltd (PACT)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.32M | 18.40M | 12.06M | |
| Operating Gains/Losses | 80.00K | 1.83M | 454.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -12.98M | -10.24M | -18.43M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -3.46M | 216.00K | 230.00K | |
| (Decrease) Increase In Other Current Liabilities | 12.67M | 3.97M | 2.16M | |
| (Increase) Decrease In Other Working Capital | 3.99M | -469.00K | 2.46M | |
| Other Non-Cash Items | 21.09M | 6.10M | 8.62M | |
| Net Cash From Continuing Operations | 36.32M | 24.32M | 11.52M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.32M | 24.32M | 11.52M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 53.60M | 0.00 | |
| Purchases of Property, Plant & Equipment | -21.23M | -7.69M | -5.78M | |
| Acquisitions | 22.16M | 0.00 | -8.54M | |
| Purchases of Short-Term Investments | 0.00 | -75.28M | 0.00 | |
| Other Cash from Investing Activities | -4.93M | -9.00M | -8.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.76M | -38.37M | -14.33M | |
| Issuance of Debt | 0.00 | 0.00 | 40.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.99M | 5.29M | 66.91M | |
| Repayment of Long-Term Debt | -477.00K | -40.00M | -174.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 909.00K | 0.00 | |
| Other Financing Charges, Net | -3.05M | -11.85M | 9.26M | |
| Net Cash From Financing Activities | -1.54M | -45.65M | 116.00M | |
| Effect of Exchange Rate Changes | 833.00K | 3.66M | 1.86M | |
| Net Change in Cash & Cash Equivalents | 29.86M | -56.04M | 115.05M | |
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