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
COMSYS IT Partners (CITP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-82.6M
-1.87M
2.39M
3.02M
5.87M
Depreciation
2.21M
2.07M
2.05M
2.11M
1.86M
Amortization
217K
228K
269K
269K
270K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
12.9M
-12.0M
2.67M
-12.6M
12.9M
Other Non Cash Operating Items
89.4M
4.78M
1.26M
1.19M
257K
Cash From Operations
22.2M
-6.75M
8.64M
-5.99M
21.1M
Capital Expenditures
-647K
-439K
-251K
-199K
-605K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-2.30M
-66.0K
-1.35M
17.0K
Investments
0
0
0
0
0
Other Investing Activities
-647K
-439K
-251K
-199K
-605K
Cash from Investing
-647K
-2.74M
-317K
-1.54M
-588K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-164K
-9.68M
-7.84M
7.00M
-23.4M
Other Financing Cash Flows
0
-2.29M
-32.0K
0
2.33M
Cash From Financing
-164K
-12.0M
-7.87M
7.00M
-21.1M
Foreign Exchange Effect
-298K
-21.0K
107K
-20.0K
1000
Net Change in Cash
21.1M
-21.5M
556K
-558K
-524K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour