TiVo Inc (NASDAQ:TIVO)

10.82
Data as of Jan 23
 -0.13 / -1.19%
Today’s Change
10.27
Today|||52-Week Range
14.29
-8.61%
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 Line710.0K8.1M9.3M6.3M
 
 
 
 
 
Depreciation2.1M3.2M3.5M3.5M
 
 
 
 
 
Total Other Cash Flow19.1M8.0M8.1M7.0M
 
 
 
 
 
Funds From Operations22.5M18.4M20.7M16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.5M41.5M-16.5M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-23.1M37.2M2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-183.1M-97.4M-251.3M-259.3M
 
 
 
 
 
Decrease In Investments262.2M198.5M223.0M218.1M
 
 
 
 
 
Capital Expenditures-925.0K-629.0K-1.9M-2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-128.4M0.000.00
 
 
Net Cash Flow Investing78.1M-27.9M-30.2M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00224.5M
 
 
Long Term Debt Reduction0.000.000.00-54.0M
 
 
Net Proceeds Stock Sale3.3M2.1M5.1M31.5M
 
 
 
 
 
Common Preferred Redeemed-21.0M-110.6M-174.0K-131.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K3.7M3.8M4.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.7M-104.8M8.8M75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash57.5M-155.8M15.7M34.6M
 
 
 
 
 

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