Dow Down0.22% Nasdaq Up0.14%

Rovi Corporation (ROVI)

-NMS
23.19 Down 0.17(0.73%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (172,090) (34,344) (41,286)
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,215  110,236  115,631  
Adjustments To Net Income269,414  113,939  163,332  
Changes In Accounts Receivables(11,491)14,444  (22,435)
Changes In Liabilities(3,228)(32,608)(9,087)
Changes In Inventories -   -   -  
Changes In Other Operating Activities12,412  (14,543)2,790  
Total Cash Flow From Operating Activities 195,339   186,379   246,915  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,067)(15,041)(18,344)
Investments190,749  (342,180)145,622  
Other Cash flows from Investing Activities(18,979)(8,519)(438,260)
Total Cash Flows From Investing Activities 152,703   (365,740) (310,982)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(163,554)(136,484)(281,541)
Net Borrowings(311,617)463,893  281,613  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (475,171) 328,322   391  
Effect Of Exchange Rate Changes(1,736)(389)261  
Change In Cash and Cash Equivalents (128,865) 148,572   (63,415)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.