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America Service Group (ASGR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
3.20M
1.94M
2.79M
1.62M
1.76M
Depreciation
-2.07M
831K
896K
975K
928K
Amortization
-106K
8000
8000
7000
8000
Deferred Taxes
4.15M
1.27M
1.77M
1.72M
-145K
Change In Working Capital
-20.2M
-14.3M
-17.9M
20.9M
-83.0K
Other Non Cash Operating Items
-1.41M
1.02M
323K
549K
338K
Cash From Operations
-19.7M
-9.25M
-12.1M
25.8M
2.80M
Capital Expenditures
3.23M
-1.09M
-1.29M
-1.19M
-982K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
3.23M
-1.09M
-1.29M
-1.19M
-982K
Cash from Investing
3.23M
-1.09M
-1.29M
-1.19M
-982K
Dividends Paid
912K
-1.08M
-536K
-556K
0
Sale / Purchase of Stock
6.64M
-397K
-335K
1.23M
200K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-16.0K
3000
0
-1.09M
0
Cash From Financing
7.54M
-1.47M
-871K
-410K
200K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.95M
-11.8M
-14.3M
24.2M
2.02M
Add Metric
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