Rovi Corp (NASDAQ:ROVI)

19.48
Delayed Data
As of Apr 24
 +0.18 / +0.93%
Today’s Change
17.03
Today|||52-Week Range
26.44
-13.77%
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-5.8M
 
 
 
 
 
Depreciation23.1M23.9M24.4M24.0M
 
 
 
 
 
Total Other Cash Flow87.1M9.2M14.1M21.9M
 
 
 
 
 
Funds From Operations52.9M28.7M31.8M41.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-28.7M6.6M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities62.7M57.4M25.2M39.5M
 
 
 
 
 
 
InvestingIncrease In Investments-31.8M-106.6M-90.8M-74.3M
 
 
 
 
 
Decrease In Investments143.2M167.4M45.7M113.3M
 
 
 
 
 
Capital Expenditures-7.0M-3.2M-3.7M-9.5M
 
 
 
 
 
Fixed Asset Disposal50.3M0.000.000.00
 
 
Net Assets From Acquisitions -60.7M0.000.00-9.6M
 
 
 
Other Investing - Uses-767.0K-22.0K-23.0K-19.0K
 
 
 
 
 
Net Cash Flow Investing93.2M57.5M-76.9M19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00812.0M0.00
 
 
Long Term Debt Reduction-50.0M0.00-865.8M-1.8M
 
 
 
 
Net Proceeds Stock Sale10.2M1.4M5.1M1.0M
 
 
 
 
 
Common Preferred Redeemed-123.1M0.000.00-69.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00121.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-162.9M1.4M-48.6M-69.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0K227.0K-198.0K-766.0K
 
 
 
 
 
 
Net Change In Cash-7.0M116.4M-100.3M-10.3M
 
 
 
 
 

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