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Cash Flow Statement

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CMVT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities -14.57M
Cash flows from investing activities:
Proceeds from sales and maturities of investments 394K
Acquisition of businesses, net of cash acquired -660K
Purchase of property and equipment -5.86M
Capitalization of software development costs -1.13M
Net change in restricted cash and bank time deposits -14K
Proceeds from asset sales
Settlement of derivative financial instruments not designated as hedges
Other, net 265K
Net cash provided by investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities -7.45M
Cash flows from financing activities:
Debt issuance costs 0
Repurchase of convertible debt obligations
Repayment of bank loans and long-term debt and other financing obligations -1.77M
Repurchase of common stock -1.21M
Net proceeds (payments) from issuance (repurchase) of common stock by subsidiaries -369K
Dividends paid to noncontrolling interest
Net cash used in financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Net cash used in financing activities -3.72M
Effects of exchange rates on cash and cash equivalents 1.13M
Net decrease in cash and cash equivalents -24.61M
Cash and cash equivalents, beginning of period including cash of discontinued operations
Cash and cash equivalents, end of period including cash of discontinued operations
Less: Cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents, end of period
Non-cash investing and financing transactions:
Accrued but unpaid purchases of property and equipment 1.03M
Inventory transfers to property and equipment 632K