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    Rovi Corporation (ROVI)

    -NMS
    22.22 Down 0.31(1.38%) 4:00PM EST
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    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)

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    Currency in USD.