New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
CAM Commerce Solutions (CADA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Net Income
854K
1.27M
1.63M
1.69M
1.37M
Depreciation
163K
146K
158K
162K
157K
Amortization
0
0
0
0
0
Deferred Taxes
-392K
238K
2.39M
1.04M
458K
Change In Working Capital
853K
435K
-1.30M
-1.63M
-2.06M
Other Non Cash Operating Items
-77.0K
-290K
-346K
-86.0K
-264K
Cash From Operations
1.40M
1.80M
2.53M
1.18M
-345K
Capital Expenditures
-157K
-380K
-345K
-178K
-104K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-736K
-1.27M
-1.13M
-1.66M
-1.75M
Other Investing Activities
508K
905K
2.55M
2.35M
1.33M
Cash from Investing
-228K
-365K
1.42M
694K
-418K
Dividends Paid
-643K
-726K
-814K
-986K
-1.24M
Sale / Purchase of Stock
146K
143K
183K
68.0K
62.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
122K
299K
416K
111K
286K
Cash From Financing
-375K
-284K
-215K
-807K
-887K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
798K
1.15M
3.73M
1.06M
-1.65M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour