| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net earnings (loss) | ||||||||
-269,000 | -134,000 | -53,000 | -132,000 | -324,000 | -1,546,000 | 123,000 | -225,000 | -357,000 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
405,000 | 494,000 | 489,000 | 474,000 | 479,000 | 597,000 | 583,000 | 557,000 | 529,000 |
Stock-based compensation | ||||||||
58,000 | 50,000 | 56,000 | 53,000 | 51,000 | 34,000 | -25,000 | 40,000 | 77,000 |
Realized (gain) loss on foreign currency forwards | ||||||||
7,000 | -3,000 | 18,000 | 8,000 | 8,000 | 5,000 | -6,000 | 14,000 | -7,000 |
(Gain) loss on equity securities | ||||||||
22,000 | -11,000 | -39,000 | -98,000 | 37,000 | - | - | - | - |
Deferred income tax expense (benefit) | ||||||||
-3,000 | -43,000 | -475,000 | -136,000 | 44,000 | -918,000 | -181,000 | -95,000 | -93,000 |
Other noncash charges (credits), net | ||||||||
7,000 | 62,000 | 1,000 | -105,000 | 35,000 | -96,000 | 89,000 | 18,000 | 3,000 |
Changes in operating assets and liabilities | ||||||||
Current and other assets | ||||||||
486,000 | -114,000 | -151,000 | 170,000 | 400,000 | 16,000 | 2,000 | 220,000 | 279,000 |
Payables and other liabilities | ||||||||
2,482,000 | -640,000 | -1,104,000 | 528,000 | 1,906,000 | -399,000 | -863,000 | 676,000 | 1,810,000 |
Net cash provided (used) by operating activities | ||||||||
2,151,000 | -156,000 | -372,000 | 812,000 | 1,676,000 | -101,000 | -448,000 | 701,000 | 1,691,000 |
Capital expended for property and equipment and capitalized software | ||||||||
275,000 | 245,000 | 225,000 | 220,000 | 194,000 | 187,000 | 170,000 | 192,000 | 170,000 |
Purchases of short-term marketable securities and other investments | ||||||||
462,000 | 114,000 | 45,000 | 802,000 | 867,000 | 98,000 | 722,000 | 211,000 | 780,000 |
Sales of short-term marketable securities | ||||||||
7,000 | 445,000 | 1,068,000 | 307,000 | 317,000 | 176,000 | 746,000 | 168,000 | 7,000 |
Net settlement of foreign currency forwards | ||||||||
- | - | - | - | - | - | - | -14,000 | 7,000 |
Other, net | ||||||||
-6,000 | -12,000 | -19,000 | -8,000 | -14,000 | -5,000 | -144,000 | 134,000 | 2,000 |
Net cash provided (used) by investing activities | ||||||||
-724,000 | 85,000 | 777,000 | -707,000 | -730,000 | -105,000 | -178,000 | -355,000 | -952,000 |
Borrowings of debt | ||||||||
32,000 | 53,000 | 49,000 | 61,000 | 67,000 | 58,000 | 1,062,000 | 470,000 | 92,000 |
Repayments of debt | ||||||||
37,000 | 63,000 | 554,000 | 61,000 | 66,000 | 62,000 | 69,000 | 428,000 | 97,000 |
Shares issued by subsidiary | ||||||||
91,000 | 28,000 | 71,000 | 47,000 | 20,000 | 49,000 | 43,000 | 79,000 | 58,000 |
Shares repurchased by subsidiary | ||||||||
25,000 | 303,000 | 194,000 | 224,000 | 202,000 | 158,000 | 40,000 | 69,000 | 45,000 |
Dividends paid by subsidiary | ||||||||
40,000 | 40,000 | 40,000 | 38,000 | 39,000 | 39,000 | 38,000 | 36,000 | 36,000 |
Proceeds from exercise of equity awards and employee stock purchase plan | ||||||||
- | - | - | - | - | - | 0 | 1,000 | 4,000 |
Taxes paid in lieu of shares issued for stock-based compensation | ||||||||
- | - | - | - | 2,000 | - | 1,000 | 3,000 | 5,000 |
Other financing activities, net | ||||||||
4,000 | 52,000 | -57,000 | -2,000 | -6,000 | 0 | -7,000 | 3,000 | -14,000 |
Net cash provided (used) by financing activities | ||||||||
25,000 | -336,000 | -724,000 | -215,000 | -228,000 | -165,000 | 950,000 | 17,000 | -43,000 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-11,000 | -20,000 | -13,000 | -123,000 | 17,000 | 4,000 | 46,000 | 66,000 | 31,000 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
1,441,000 | -427,000 | -332,000 | -233,000 | 735,000 | -367,000 | 370,000 | 429,000 | 727,000 |