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Authorize.Net Holdings (ANET)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Net Income 274K 22.0M 2.23M 2.01M 2.91M
Depreciation 1.88M 1.75M -5.65M 1.38M -3.27M
Amortization 0 0 0 0 0
Deferred Taxes 915K -20.1M 18.5M 2.48M -2.31M
Change In Working Capital 1.41M 4.16M -7.78M 961K 528K
Other Non Cash Operating Items 2.81M 539K -7.64M 1.93M -1.74M
Cash From Operations 7.75M 8.39M -25.4M 8.76M -10.7M
Capital Expenditures -596K -368K 845K -1.31M 2.62M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 520K 0 0
Other Investing Activities 198K 2.35M -1.31M -1.31M 968K
Cash from Investing 198K 2.35M -790K -1.31M 968K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 380K 792K -332K 721K -4.96M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 380K 792K -332K 721K -4.96M
Foreign Exchange Effect -7K 0 20K 13K -15K
Net Change in Cash 8.32M 11.5M -26.5M 8.18M -14.7M
 
 
 
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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