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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-54.3M-2.6M-7.0M--
 
 
 
 
Depreciation23.1M23.9M24.4M--
 
 
 
 
Total Other Cash Flow87.1M9.2M14.1M--
 
 
 
 
Funds From Operations52.9M28.7M31.8M--
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-28.7M6.6M--
 
 
 
 
Net Cash Flow - Operating Activities62.7M57.4M25.2M--
 
 
 
 
 
InvestingIncrease In Investments-31.8M-106.6M-90.8M--
 
 
 
 
Decrease In Investments143.2M167.4M45.7M--
 
 
 
 
Capital Expenditures-7.0M-3.2M-3.7M--
 
 
 
 
Fixed Asset Disposal50.3M0.000.00--
 
 
Net Assets From Acquisitions -60.7M0.000.00--
 
 
Other Investing - Uses-767.0K-22.0K-23.0K--
 
 
 
 
Net Cash Flow Investing93.2M57.5M-76.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00812.0M--
 
 
Long Term Debt Reduction-50.0M0.00-865.8M--
 
 
 
Net Proceeds Stock Sale10.2M1.4M5.1M--
 
 
 
 
Common Preferred Redeemed-123.1M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-162.9M1.4M-48.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0K227.0K-198.0K--
 
 
 
 
 
Net Change In Cash-7.0M116.4M-100.3M0.00
 
 
 
 

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