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Cai International (CAP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 5.89M 0 3.96M 3.33M 3.19M
Depreciation 4.54M 0 4.42M 4.28M 4.32M
Amortization 193K 0 0 0 0
Deferred Taxes 105K 0 -164K -217K -255K
Change In Working Capital -3.20M 0 0 0 0
Other Non Cash Operating Items -1.90M 0 0 0 0
Cash From Operations 5.62M 0 2.72M 8.44M 6.00M
Capital Expenditures -79.7M 0 -10.1M -290K -19.8M
Sale of Assets 26.8M 0 8.18M 8.01M 6.66M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -77.9M 0 0 0 0
Cash from Investing -51.1M 0 -424K 8.95M -11.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.8M 0 0 0 0
Net Borrowings 26.1M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 36.9M 0 -18.7M -16.0M 264K
Foreign Exchange Effect -402K 0 40K 351K 52K
Net Change in Cash -9.01M 0 -16.4M 1.70M -5.43M
 
 
 
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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