Rovi Corp (NASDAQ:ROVI)

24.88
Delayed Data
As of Feb 27
 +1.94 / +8.46%
Today’s Change
17.52
Today|||52-Week Range
26.44
+10.14%
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-41.3M-34.3M-172.1M--
 
 
 
 
Depreciation130.3M124.7M91.3M--
 
 
 
 
Total Other Cash Flow132.1M121.4M279.5M--
 
 
 
 
Funds From Operations270.4M221.8M197.6M--
 
 
 
 
Funds From/For Other Operating Expenses23.5M35.4M2.3M--
 
 
 
 
Net Cash Flow - Operating Activities246.9M186.4M195.3M--
 
 
 
 
 
InvestingIncrease In Investments-390.8M-781.1M-664.4M--
 
 
 
 
Decrease In Investments536.4M439.0M855.1M--
 
 
 
 
Capital Expenditures-23.0M-15.3M-19.1M--
 
 
 
 
Fixed Asset Disposal2.0M18.5M1.0M--
 
 
 
 
Net Assets From Acquisitions -433.7M-20.0M-10.0M--
 
 
 
 
Other Investing - Uses-1.9M-6.7M-10.0M--
 
 
 
 
Net Cash Flow Investing-311.0M-365.7M152.7M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings733.0M788.5M537.5M--
 
 
 
 
Long Term Debt Reduction-455.1M-324.6M-849.1M--
 
 
 
 
Net Proceeds Stock Sale56.0M15.6M18.6M--
 
 
 
 
Common Preferred Redeemed-337.6M-152.1M-182.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.0M913.0K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing391.0K328.3M-475.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash261.0K-389.0K-1.7M--
 
 
 
 
 
Net Change In Cash-63.7M149.0M-127.1M0.00
 
 
 
 

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