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BladeLogic Inc. (BLOG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Net Income -26K -169K -272K 293K -395K
Depreciation 148K 157K 178K 191K 200K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -139K 1.45M 2.85M 422K -944K
Other Non Cash Operating Items 263K 255K 402K 539K 1.21M
Cash From Operations 246K 1.70M 3.16M 1.45M 75K
Capital Expenditures -200K -156K -356K -302K -361K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -200K -156K -356K -302K -361K
Cash from Investing -200K -156K -356K -302K -361K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 31K 209K 173K 66.3M -57K
Net Borrowings 11K 9K 343K -1K 0
Other Financing Cash Flows 0 0 0 0 -486K
Cash From Financing 42K 218K 516K 66.3M -543K
Foreign Exchange Effect 20K 54K 32K 121K 69K
Net Change in Cash 108K 1.81M 3.35M 67.6M -760K
 
 
 
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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