New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Acme Packet (APKT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
8.72M
2.43M
-127K
-5.51M
-2.03M
Depreciation
0
0
0
8.22M
3.02M
Amortization
0
0
0
3.91M
1.57M
Deferred Taxes
0
0
0
0
-15.0M
Change In Working Capital
0
0
0
6.21M
15.1M
Other Non Cash Operating Items
18.7M
-28.6M
-26.7M
41.9M
1.20M
Cash From Operations
18.7M
-28.6M
-26.7M
57.0M
3.86M
Capital Expenditures
0
0
0
-15.5M
-6.42M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-21.2M
0
Investments
0
0
0
-107M
-13.3M
Other Investing Activities
-34.5M
-16.4M
65.5M
-15.5M
-6.42M
Cash from Investing
-34.5M
-16.4M
65.5M
-144M
-19.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
-17.5M
3.98M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
19.3M
-55.9M
-6.53M
45.0K
11.1M
Cash From Financing
19.3M
-55.9M
-6.53M
-17.4M
15.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.44M
-101M
32.3M
-104M
-786K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour