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AVG Technologies N.V. (AVG)

-NYQ
17.54 Down 0.04(0.23%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,714   45,817   100,432  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,024  24,797  13,957  
Adjustments To Net Income28,159  18,689  (48,865)
Changes In Accounts Receivables7,250  (6,178)1,219  
Changes In Liabilities16,625  36,935  20,931  
Changes In Inventories(318)197  (293)
Changes In Other Operating Activities750  (951)(4,470)
Total Cash Flow From Operating Activities 145,204   119,306   82,911  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,726)(17,914)(11,373)
Investments9,590   -  (9,750)
Other Cash flows from Investing Activities(32,619)(12,328)(48,421)
Total Cash Flows From Investing Activities (39,755) (30,242) (69,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,555)(229,893)
Sale Purchase of Stock(39,581)51,173  (4,703)
Net Borrowings(70,863)(134,137)230,493  
Other Cash Flows from Financing Activities(2,648)(15,286)(4,222)
Total Cash Flows From Financing Activities (114,295) (100,325) (15,329)
Effect Of Exchange Rate Changes(695)2,411  (444)
Change In Cash and Cash Equivalents (9,541) (8,850) (2,406)

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Currency in USD.