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
Camelot Information Systems (CIS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
461K
-838K
2.41M
-31.5M
-10.6M
Depreciation
269K
-822K
257K
236K
199K
Amortization
863K
-4.59M
818K
725K
580K
Deferred Taxes
-1.67M
4.28M
-482K
-713K
-461K
Change In Working Capital
13.0M
2.73M
-9.47M
-5.40M
30.1M
Other Non Cash Operating Items
762K
-53.1M
802K
36.6M
7.58M
Cash From Operations
13.6M
-11.5M
-5.20M
-266K
27.5M
Capital Expenditures
-125K
670K
-1.14M
-1.76M
2.39M
Sale of Assets
29.0K
-29.0K
0
8000
-8000
Acquisitions
0
7.93M
0
0
0
Investments
0
0
0
0
-1.27M
Other Investing Activities
-2.47M
56.3M
-980K
8.40M
27.0M
Cash from Investing
-2.44M
64.2M
-980K
8.41M
25.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
101K
13.0M
0
0
0
Net Borrowings
-7.44M
-1.59M
-285K
-2.43M
-105K
Other Financing Cash Flows
-1.26M
6.77M
-3.15M
0
0
Cash From Financing
-8.60M
18.2M
-3.44M
-2.43M
-105K
Foreign Exchange Effect
298K
-1.00M
-11.0K
532K
346K
Net Change in Cash
2.84M
69.9M
-9.63M
6.24M
53.5M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour