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 Dow Down0.06% Nasdaq Up0.01%

Dealertrack Technologies, Inc. (TRAK)

-NMS
37.21 Down 0.36(0.96%) 10:30AM EDT - Nasdaq Real Time Price
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 (11,642) (3,706) 5,795   3,839  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,514  20,152  18,779  17,645  
Adjustments To Net Income(48,352)(6,855)2,621  6,313  
Changes In Accounts Receivables(12,534)10,953  (1,300)(14,196)
Changes In Liabilities(54,853)10,577  (5,242)9,870  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3  10,482  (379)2,037  
Total Cash Flow From Operating Activities (92,864) 41,603   20,274   25,508  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,108)(3,229)(4,948)(4,085)
Investments97,907  8,986  24,868  (424)
Other Cash flows from Investing Activities(551,933)(71,676)(9,478)(33,048)
Total Cash Flows From Investing Activities (459,134) (65,919) 10,442   (37,557)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,317  1,762  2,739  2,102  
Net Borrowings575,471  (236)(11,254)(36)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 574,972   2,022   (7,149) 2,757  
Effect Of Exchange Rate Changes(1,080)(1,049)570  (706)
Change In Cash and Cash Equivalents 22,974   (22,294) 23,567   (9,292)

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Currency in USD.