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Convergys (CVG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -140M -29.3M 28.0M -60.9M -86.0M
Depreciation 35.2M 35.6M 33.5M 33.5M 33.0M
Amortization 0 0 0 0 0
Deferred Taxes -106M 22.7M 4.70M -11.4M -600K
Change In Working Capital 33.7M 39.0M -3.70M 0 0
Other Non Cash Operating Items 204M 56.0M -6.70M 0 0
Cash From Operations 26.2M 124M 55.8M 126M 10.1M
Capital Expenditures -22.5M -28.2M -22.8M -22.5M -14.5M
Sale of Assets 0 0 0 0 0
Acquisitions -291M 34.8M 10.0M 7.90M 8.60M
Investments -20.4M 0 0 0 0
Other Investing Activities 10.2M -60.9M -25.9M 0 0
Cash from Investing -302M -26.1M -15.9M -11.5M -5.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 3.50M 0 0 0
Net Borrowings 356M 2.70M -2.30M 0 0
Other Financing Cash Flows 400K -400K 0 0 0
Cash From Financing 357M 5.80M -2.30M -55.9M -3.90M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 81.4M 104M 37.6M 58.4M 300K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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