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TiVo (TIVO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
-20.8M
-27.7M
0
-15.8M
-10.3M
Depreciation
2.09M
2.07M
0
9.33M
2.71M
Amortization
1.58M
1.47M
0
4.85M
1.26M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-34.6M
15.3M
0
2.73M
-25.2M
Other Non Cash Operating Items
7.72M
8.98M
0
35.6M
7.43M
Cash From Operations
-44.0M
109K
0
47.3M
-24.1M
Capital Expenditures
-1.59M
-1.65M
0
-6.55M
-1.22M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-17.6M
0
-24.5M
0
Investments
5.86M
20.0M
0
-26.8M
-121M
Other Investing Activities
-1.59M
-1.65M
0
-6.55M
120M
Cash from Investing
4.26M
727K
0
-57.8M
-901K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-4.21M
-3.93M
0
-1.92M
-29.4M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-4.21M
-3.93M
0
-1.92M
-29.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-43.9M
-3.09M
0
-12.5M
-54.4M
Add Metric
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