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    Rovi Corporation (ROVI)

    -NMS
    12.53 Down 0.01(0.08%) 4:00PM EDT
    |After Hours : 12.53 0.00 (0.00%) 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (15,470) (5,807) (7,032) (2,640)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,193  28,379  28,660  28,268  
    Adjustments To Net Income24,391  19,542  13,473  17,919  
    Changes In Accounts Receivables357  (6,153)7,721  12,985  
    Changes In Liabilities(11,632)4,886  (20,200)2,800  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,235  (768)5,902  (279)
    Total Cash Flow From Operating Activities 26,074   39,507   25,192   57,428  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,463)(9,501)(3,702)(3,231)
    Investments83,563  38,967  (45,174)60,791  
    Other Cash flows from Investing Activities(3,027)(9,584)(28,023)(22)
    Total Cash Flows From Investing Activities 78,073   19,882   (76,899) 57,538  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(23,487)(68,025)5,146  1,400  
    Net Borrowings46,480  (1,750)(53,755) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (41,832) (69,654) (48,609) 1,400  
    Effect Of Exchange Rate Changes71  (766)(198)227  
    Change In Cash and Cash Equivalents 62,386   (11,031) (100,514) 116,593  

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    Currency in USD.