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ArcSight (ARST)
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-JUL
2009		 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010
Net Income 1.01M 2.50M 2.23M 22.6M 3.03M
Depreciation 609K 596K 622K 625K 603K
Amortization 222K 222K 223K 222K 106K
Deferred Taxes 0 0 0 -19.5M -1.12M
Change In Working Capital 5.35M -2.49M 19.4M 9.04M -2.06M
Other Non Cash Operating Items 1.79M 789K 729K -1.22M 2.79M
Cash From Operations 8.99M 1.62M 23.2M 11.9M 3.35M
Capital Expenditures -1.34M -1.01M -1.61M -1.56M -3.17M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -19.8M -184K 7.98M -7.98M
Other Investing Activities -1.34M -171K -1.61M -1.56M -3.17M
Cash from Investing -1.34M -20.0M -1.79M 6.42M -11.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.65M 3.23M 1.40M 3.74M 1.00M
Net Borrowings -599K -594K -610K -607K -646K
Other Financing Cash Flows 162K 1.72M 2.22M 4.17M 778K
Cash From Financing 3.22M 4.36M 3.00M 7.30M 1.13M
Foreign Exchange Effect 126K -43.0K -9000 -55.0K 46.0K
Net Change in Cash 11.0M -14.1M 24.4M 25.5M -6.62M
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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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