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 Dow Up1.00% Nasdaq Up1.29%

Accelrys Inc. (ACCL)

12.49 Up 0.02(0.16%) 4:00PM EDT
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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 5,690   (10,402) 1,765  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,988  23,566  26,400  
Adjustments To Net Income(13,503)4,190  (11,837)
Changes In Accounts Receivables7,586  (5,781)(6,304)
Changes In Liabilities(13,626)4,823  10,689  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,158)1,851  3,022  
Total Cash Flow From Operating Activities 10,977   18,247   23,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,486)(6,332)(3,908)
Investments36,180  30,398  14,688  
Other Cash flows from Investing Activities(59,025)(33,576)(46,289)
Total Cash Flows From Investing Activities (34,331) (9,510) (35,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,512)(3,934)(4,009)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(2,296)(1,440)(914)
Total Cash Flows From Financing Activities (10,808) (5,355) (4,754)
Effect Of Exchange Rate Changes(957)(245)(178)
Change In Cash and Cash Equivalents (35,119) 3,137   (16,706)

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