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Ciber Inc (NYSE:CBR)

3.31
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
2.84
Today|||52-Week Range
4.21
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-67.2M-14.1M-14.5M-19.5M
 
 
 
 
 
Depreciation12.7M8.1M5.8M5.7M
 
 
 
 
 
Total Other Cash Flow51.4M20.0M20.5M14.9M
 
 
 
 
 
Funds From Operations23.8M18.9M14.5M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M20.6M-9.5M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities31.5M-1.7M23.9M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.4M-3.3M-5.2M-8.2M
 
 
 
 
 
Net Assets From Acquisitions -895.0K0.000.00-845.0K
 
 
 
Other Investing - Uses-67.0K0.00-313.0K0.00
 
 
 
Other Investing - Sources0.0037.8M0.000.00
 
 
Net Cash Flow Investing-16.3M34.5M-5.5M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings377.7M337.5M302.1M330.9M
 
 
 
 
 
Long Term Debt Reduction-399.5M-377.6M-328.4M-319.1M
 
 
 
 
 
Net Proceeds Stock Sale7.5M1.3M2.4M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M4.1M6.2M4.3M
 
 
 
 
 
Net Cash Flow - Financing-17.3M-43.0M-29.9M12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M3.4M-2.8M-3.4M
 
 
 
 
 
 
Net Change In Cash-2.1M-10.1M-11.5M4.7M