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Advent Software (ADVS)
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 2.71M 0 6.23M 8.02M 4.67M
Depreciation 3.32M 0 4.36M 4.31M 3.77M
Amortization 0 0 0 0 0
Deferred Taxes -91K 0 -40K 22K 17K
Change In Working Capital 7.83M 0 0 0 0
Other Non Cash Operating Items 5.35M 0 0 0 0
Cash From Operations 19.1M 0 13.9M 21.7M 21.6M
Capital Expenditures -9.89M 0 -1.13M -1.98M -1.76M
Sale of Assets 0 0 0 0 37K
Acquisitions -1.00M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.89M 0 0 0 0
Cash from Investing -10.9M 0 -1.13M 81K -186K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -13.4M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -729K 0 0 0 0
Cash From Financing -14.1M 0 -24.7M -11.3M 3.70M
Foreign Exchange Effect -452K 0 -121K 242K 279K
Net Change in Cash -6.32M 0 -12.0M 10.7M 25.4M
 
 
 
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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