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Rovi Corp (NASDAQ:ROVI)

10.98
Delayed Data
As of Aug 28
 +0.24 / +2.23%
Today’s Change
9.21
Today|||52-Week Range
26.44
-51.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-7.0M-5.8M-15.5M3.3M
 
 
 
 
 
Depreciation24.4M24.0M23.7M23.7M
 
 
 
 
 
Total Other Cash Flow14.1M21.9M26.7M9.3M
 
 
 
 
 
Funds From Operations31.8M41.5M38.4M36.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M2.0M12.4M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M39.5M26.1M39.5M
 
 
 
 
 
 
InvestingIncrease In Investments-90.8M-74.3M-41.2M-93.2M
 
 
 
 
 
Decrease In Investments45.7M113.3M124.8M57.6M
 
 
 
 
 
Capital Expenditures-3.7M-9.5M-2.5M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.6M-3.0M-2.1M
 
 
 
 
Other Investing - Uses-23.0K-19.0K-27.0K-26.0K
 
 
 
 
 
Net Cash Flow Investing-76.9M19.9M78.1M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings812.0M0.00435.6M0.00
 
 
 
Long Term Debt Reduction-865.8M-1.8M-389.1M-55.4M
 
 
 
 
 
Net Proceeds Stock Sale5.1M1.0M37.0M185.0K
 
 
 
 
 
Common Preferred Redeemed0.00-69.0M-125.3M-44.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00121.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.6M-69.7M-41.8M-99.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.0K-766.0K71.0K-478.0K
 
 
 
 
 
 
Net Change In Cash-100.3M-10.3M62.3M-100.5M