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Cadence Financial (CADE)
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 -5.28M -2.72M -84.2M -14.0M -12.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.71M -2.02M -65K -16.7M -8.60M
Change In Working Capital 4.85M -4.47M 0 0 0
Other Non Cash Operating Items 12.5M 10.7M 0 0 0
Cash From Operations 9.34M 1.53M 1.63M 8.19M 1.97M
Capital Expenditures -386K -20K -172K -8K 137K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -32.0M -39.4M 0 0 0
Other Investing Activities 20.7M 55.4M 0 0 0
Cash from Investing -11.3M 15.9M -142M 71.4M 187M
Dividends Paid -596K -595K -815K -550K -550K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 56.0M -123M 0 0 0
Other Financing Cash Flows -66.7M 120M 0 0 0
Cash From Financing -11.3M -3.48M 176M -80.3M -200M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.3M 14.0M 35.9M -681K -11.2M
 
 
 
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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