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Sunday, November 29, 2009, 4:17AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CyberSource Corporation (CYBS)On Nov 27: 16.80  Down 0.52 (3.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,729  2,429  14,411  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,978  6,578  1,542  
Adjustments To Net Income437  8,088  (5,079)
Changes In Accounts Receivables(2,748)(1,747)(1,022)
Changes In Liabilities5,750  5,214  21  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,090  (6,747)(32)
Total Cash Flow From Operating Activities50,236  13,815  9,841  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,847)(4,574)(2,506)
Investments -  33,269  (604)
Other Cashflows from Investing Activities -  (25,734)(1,990)
Total Cash Flows From Investing Activities(11,847)2,961  (5,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,542)1,896  2,211  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities272   -   -  
Total Cash Flows From Financing Activities(3,270)1,896  2,211  
Effect Of Exchange Rate Changes (2,220)20  366  
Change In Cash and Cash Equivalents $32,899  $18,692  $7,318  


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