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 Dow Down1.88% Nasdaq Down2.09%

Rovi Corporation (ROVI)

-NMS
23.37 Down 0.34(1.43%) Jul 31, 4:00PM EDT
|After Hours : 23.37 Down 0.00 (0.02%) Jul 31, 4:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (54,265) (60,809) (11,474) (74,074)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,450  11,453  32,537  38,078  
Adjustments To Net Income68,891  81,634  45,580  96,903  
Changes In Accounts Receivables5,914  (14,074)(1,340)1,331  
Changes In Liabilities19,009  22,137  (18,878)(1,942)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,954)3,863  1,547  4,861  
Total Cash Flow From Operating Activities 62,702   70,470   28,826   50,117  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,958)(7,588)(4,264)(4,650)
Investments111,342  172,502  (38,777)(46,684)
Other Cash flows from Investing Activities(11,176)(355)(7,697)(404)
Total Cash Flows From Investing Activities 93,208   164,559   (50,738) (51,738)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(112,901)(74,711)7,950  (63,148)
Net Borrowings(50,000)(199,999)(1,350)(3,861)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (162,901) (274,710) 6,600   (67,009)
Effect Of Exchange Rate Changes24  (423)362  (209)
Change In Cash and Cash Equivalents (6,967) (40,104) (14,950) (68,839)

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Currency in USD.