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COMPELLENT TECHNOLOGIES INC (CML)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 464K 1.34M 1.01M 247K 2.26M
Depreciation 436K 455K 494K 582K 624K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.27M 2.85M -4.51M 0 0
Other Non Cash Operating Items 548K 628K -2.17M 0 0
Cash From Operations 2.71M 5.27M 4.38M 1.11M 5.04M
Capital Expenditures -508K -553K -1.03M -824K -1.04M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -13.4M -60.5M 98.5M 0 0
Other Investing Activities -508K 61.1M -59.4M 0 0
Cash from Investing -13.9M 581K -10.9M -14.0M -6.21M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8K 322K -865K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 8K 322K 62K 571K 318K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.2M 6.18M -6.48M -12.4M -850K
 
 
 
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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