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Ciber Inc (NYSE:CBR)

1.20
Delayed Data
As of Sep 27
 +0.02 / +1.69%
Today’s Change
0.93
Today|||52-Week Range
3.90
-65.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.1M-14.5M-19.5M3.3M
 
 
 
 
 
Depreciation8.1M5.8M5.7M5.8M
 
 
 
 
 
Total Other Cash Flow20.0M20.5M14.9M9.8M
 
 
 
 
 
Funds From Operations18.9M14.5M4.0M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses20.6M-9.5M2.8M49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M23.9M1.2M-26.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-5.2M-8.2M-12.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-845.0K-5.0M
 
 
 
Other Investing - Uses0.00-313.0K0.000.00
 
 
Other Investing - Sources37.8M0.000.000.00
 
 
Net Cash Flow Investing34.5M-5.5M-9.0M-17.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings337.5M302.1M330.9M330.0M
 
 
 
 
 
Long Term Debt Reduction-377.6M-328.4M-319.1M-307.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.4M5.1M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M6.2M4.3M1.8M
 
 
 
 
 
Net Cash Flow - Financing-43.0M-29.9M12.6M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-2.8M-3.4M-1.9M
 
 
 
 
 
 
Net Change In Cash-10.1M-11.5M4.7M-23.6M