More on CMVT
Data
Financials
News
Click line-items for a historical chart and %
| Net cash used in operating activities - continuing operations | |
| Net cash used in operating activities - discontinued operations | |
| Net cash used in operating activities | -14.57M |
| 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 |
| 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 | |
| Accrued but unpaid purchases of property and equipment | 1.03M |
| Inventory transfers to property and equipment | 632K |
Entities mentioned with CMVT
- Earnings | View Related Stories »
- Barry Rosenstein | View Related Stories »
- Hedge Funds | View Related Stories »
- Barclays | View Related Stories »
- Brean Murray Carret & Co. | View Related Stories »
- JANA Partners LLC | View Related Stories »
- Citi | View Related Stories »
- Cadian Capital | View Related Stories »
- Show More...
