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CSP (CSPI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
442K
774K
4.93M
115K
740K
Depreciation
92.0K
97.0K
-278K
102K
111K
Amortization
20.0K
21.0K
-62.0K
21.0K
20.0K
Deferred Taxes
17.0K
2000
-84.0K
-42.0K
69.0K
Change In Working Capital
146K
2.86M
-1.39M
-2.23M
-2.69M
Other Non Cash Operating Items
49.0K
-143K
59.0K
-75.0K
82.0K
Cash From Operations
766K
3.61M
-3.43M
-2.11M
-1.67M
Capital Expenditures
-210K
-78.0K
373K
-135K
-341K
Sale of Assets
0
0
0
17.0K
0
Acquisitions
0
0
0
0
0
Investments
-57.0K
-3000
140K
0
0
Other Investing Activities
-210K
-78.0K
373K
-137K
-535K
Cash from Investing
-267K
-81.0K
513K
-120K
-535K
Dividends Paid
-342K
0
342K
-689K
0
Sale / Purchase of Stock
-23.0K
-15.0K
96.0K
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-365K
-15.0K
438K
-689K
0
Foreign Exchange Effect
62.0K
-308K
317K
144K
-219K
Net Change in Cash
196K
3.20M
-2.16M
-2.78M
-2.42M
Add Metric
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