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Rovi Corp (NASDAQ:ROVI)

10.99
Delayed Data
As of Jul 31
 -1.79 / -14.01%
Today’s Change
10.95
Today|||52-Week Range
26.44
-51.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.6M-7.0M-5.8M-15.5M
 
 
 
 
 
Depreciation23.9M24.4M24.0M23.7M
 
 
 
 
 
Total Other Cash Flow9.2M14.1M21.9M26.7M
 
 
 
 
 
Funds From Operations28.7M31.8M41.5M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.7M6.6M2.0M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities57.4M25.2M39.5M26.1M
 
 
 
 
 
 
InvestingIncrease In Investments-106.6M-90.8M-74.3M-41.2M
 
 
 
 
 
Decrease In Investments167.4M45.7M113.3M124.8M
 
 
 
 
 
Capital Expenditures-3.2M-3.7M-9.5M-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.6M-3.0M
 
 
 
Other Investing - Uses-22.0K-23.0K-19.0K-27.0K
 
 
 
 
 
Net Cash Flow Investing57.5M-76.9M19.9M78.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00812.0M0.00435.6M
 
 
 
Long Term Debt Reduction0.00-865.8M-1.8M-389.1M
 
 
 
 
Net Proceeds Stock Sale1.4M5.1M1.0M37.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-69.0M-125.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00121.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M-48.6M-69.7M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash227.0K-198.0K-766.0K71.0K
 
 
 
 
 
 
Net Change In Cash116.4M-100.3M-10.3M62.3M