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A.D.A.M. (ADAM)
Analysis
Data
Financials
 
 
 
 
 
 
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 688K -2.01M -13.0M -463K 1.29M
Depreciation 604K 382K 567K 619K 781K
Amortization -241K 852K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.05M 678K 0 0 0
Other Non Cash Operating Items 659K 537K 0 0 0
Cash From Operations 2.76M 441K 2.13M 701K 2.44M
Capital Expenditures 138K -2.00M -457K -536K -657K
Sale of Assets 2K 0 0 0 0
Acquisitions -37K 77K 0 0 0
Investments 0 2.72M 0 0 0
Other Investing Activities -1.44M -3.13M 0 0 0
Cash from Investing -1.47M -342K -428K -536K -670K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 248K 0 0 0 0
Net Borrowings -3.02M -1.02M 0 0 0
Other Financing Cash Flows 0 -92K 0 0 0
Cash From Financing -2.78M -1.11M -531K -502K -503K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.49M -1.01M 1.18M -337K 1.27M
 
 
 
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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