Blucora Inc (NASDAQ:BCOR)

13.52
Data as of Jan 30
 -0.23 / -1.67%
Today’s Change
12.61
Today|||52-Week Range
25.94
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.7M29.3M22.5M24.4M
 
 
 
 
 
Depreciation7.1M7.5M23.0M28.3M
 
 
 
 
 
Total Other Cash Flow10.8M10.1M-6.5M6.8M
 
 
 
 
 
Funds From Operations31.8M28.0M30.3M48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M2.7M-18.5M-46.5M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M25.3M48.8M95.1M
 
 
 
 
 
 
InvestingIncrease In Investments-200.5M-336.8M-122.4M-355.9M
 
 
 
 
 
Decrease In Investments244.8M223.3M240.2M239.4M
 
 
 
 
 
Capital Expenditures-3.0M-2.7M-3.8M-4.7M
 
 
 
 
 
Fixed Asset Disposal537.0K649.0K4.0K--
 
 
 
 
Net Assets From Acquisitions -16.0M0.00-279.4M-185.0M
 
 
 
 
Other Investing - Uses0.00-6.8M0.000.00
 
 
Other Investing - Sources0.000.00252.0K2.5M
 
 
 
Net Cash Flow Investing25.8M-122.3M-165.1M-303.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0096.7M250.1M
 
 
 
Long Term Debt Reduction-589.0K-221.0K-25.5M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale2.5M24.4M9.1M13.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M1.3M23.6M29.4M
 
 
 
 
 
Other Uses - Financing8.8M2.2M1.3M2.4M
 
 
 
 
 
Net Cash Flow - Financing206.0K23.3M102.6M270.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash71.9M-73.7M-13.6M61.9M
 
 
 
 
 

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