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Almost Family (AFAM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.93M 4.55M 4.10M 3.71M 3.25M
Depreciation 622K 637K 652K 667K 635K
Amortization 0 0 0 0 0
Deferred Taxes 310K 824K 1.68M 936K 90.0K
Change In Working Capital -1.24M -4.49M -1.51M -3.64M 3.83M
Other Non Cash Operating Items 1.38M 546K 1.22M 1.15M 1.41M
Cash From Operations 6.00M 2.07M 6.14M 2.82M 9.21M
Capital Expenditures -496K -536K -498K -957K -690K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -538K 0 0
Investments 0 0 0 0 0
Other Investing Activities -496K -536K -498K -957K -690K
Cash from Investing -496K -536K -1.04M -957K -690K
Dividends Paid 0 0 0 -18.6M 0
Sale / Purchase of Stock -1.82M 39.0K 0 -37.0K 0
Net Borrowings 0 0 0 -1.20M 0
Other Financing Cash Flows -87.0K -1.25M 0 1.34M 0
Cash From Financing -1.91M -1.22M 0 -18.5M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.60M 317K 5.11M -16.6M 8.52M
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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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