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Actuate (ACTU)
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 3.10M 0 2.80M 2.80M 3.14M
Depreciation 612K 0 533K 575K 535K
Amortization 382K 0 0 0 0
Deferred Taxes 184K 0 0 -575K 0
Change In Working Capital 498K 0 0 0 0
Other Non Cash Operating Items 2.79M 0 0 0 0
Cash From Operations 7.57M 0 5.42M 7.65M -1.39M
Capital Expenditures -142K 0 -486K -176K -386K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -8.25M 0 0 0 0
Other Investing Activities 6.98M 0 0 0 0
Cash from Investing -1.27M 0 273K -3.45M -6.24M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.10M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.10M 0 923K 2.84M -3.50M
Foreign Exchange Effect -1.67M 0 -890K 956K 664K
Net Change in Cash 5.74M 0 5.73M 7.99M -10.5M
 
 
 
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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