SAPE - Sapient Corporation

$8.25 0.33 | 4.17%
Today's Range: 7.99 - 8.25
SAPE Avg. Daily Volume: 1,820,273
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.48M 15.22M 3.14M 25.70M
Operating Gains/Losses 660.00K 72.00K 128.00K -2.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.13M -1.95M -23.07M -9.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 463.00K 776.00K -8.84M 4.77M
(Decrease) Increase In Payables -685.00K -3.34M 122.00K -724.00K
(Decrease) Increase In Other Current Liabilities 10.05M 16.44M 27.28M 3.20M
(Increase) Decrease In Other Working Capital -15.91M -1.87M -5.32M 0.00
Other Non-Cash Items 15.11M 16.56M 14.03M 476.00K
Net Cash From Continuing Operations 85.06M 58.20M 23.03M 27.22M
Net Cash From Discontinued Operations 0.00 0.00 -4.83M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.06M 58.20M 18.20M 27.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.74M 103.64M 151.51M 63.56M
Purchases of Property, Plant & Equipment -17.89M -20.36M -14.33M -14.47M
Acquisitions -23.52M -883.00K -27.66M -13.33M
Purchases of Short-Term Investments -8.33M -109.42M -116.45M -47.44M
Other Cash from Investing Activities -1.14M 360.00K -223.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.76M -26.23M -1.88M -11.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.18M 11.07M 5.51M 7.17M
Repayment of Long-Term Debt -1.43M -106.00K -135.00K 0.00
Repurchase of Capital Stock -9.90M -4.40M -18.11M -17.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 85.00K 182.00K 0.00 0.00
Net Cash From Financing Activities -5.06M 6.75M -12.74M -10.42M
Effect of Exchange Rate Changes -21.59M 4.96M 1.49M -1.95M
Net Change in Cash & Cash Equivalents 50.64M 43.68M 5.07M 3.17M
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