TiVo Inc (NASDAQ:TIVO)

11.18
Delayed Data
As of Feb 27
 +0.15 / +1.36%
Today’s Change
10.27
Today|||52-Week Range
14.29
-5.57%
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-84.5M102.2M-5.3M271.8M
 
 
 
 
 
Depreciation9.1M8.8M9.3M9.8M
 
 
 
 
 
Total Other Cash Flow28.1M40.3M40.5M52.5M
 
 
 
 
 
Funds From Operations-47.3M151.2M44.6M163.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M-88.0M-2.7M-332.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.7M239.2M47.3M495.0M
 
 
 
 
 
 
InvestingIncrease In Investments-161.9M-750.2M-579.9M-930.5M
 
 
 
 
 
Decrease In Investments197.5M436.7M553.1M640.3M
 
 
 
 
 
Capital Expenditures-6.7M-4.9M-6.5M-6.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.5M0.00
 
 
Net Cash Flow Investing28.9M-318.8M-57.8M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00166.1M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale34.5M16.9M22.1M13.9M
 
 
 
 
 
Common Preferred Redeemed-4.3M-5.1M-24.0M-116.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00522.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.2M177.9M-1.9M-101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash330.0K98.3M-12.5M96.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account