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Camelot Information Systems (CIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Camelot Information Systems's cash flow activity from to Dec 31 2012, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009)
Operating Activities
Income-40.55
Depreciation & amortization0.96
Amortization of Other Assets2.81
Increase (Decrease) in Deferred Revenue7.72
Goodwill, Impairment Loss29.60
Provision For Loan Losses Expensed0.78
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation4.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Compensation Resulting From Sales Of Noncontrolling Interest Of Subsidiaries-
Provision For Other Current Assets-
Impairment Of Intangible Assets Excluding Goodwill-
Business Combination Fair Value Contingent Consideration Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Expenses-
Income taxes-1.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.81
Increase (Decrease) in Accounts Payable1.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities5.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.18
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.14
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.66
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities1.27
Real Estate Investments0.00
Payments To Acquire Term Deposits-
Proceeds From Maturities Of Term Deposits-
Increase (Decrease) in Restricted Cash-3.52
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired3.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities43.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.21
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.02
Other financing activities net0.00
Other net0.00
Payments Of Issuance Costs Of Ordinary Shares Upon Share Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.89
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow5.72
Total Cash Flow36.75
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About CIS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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