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Carbonite (CARB)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -9.12M -4.23M -3.37M -2.22M -7.42M
Depreciation 2.40M 2.69M 2.79M 2.92M 3.16M
Amortization 62.0K 58.0K 32.0K 6000 -4000
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.77M 1.89M 1.91M 3.29M 6.63M
Other Non Cash Operating Items 2.02M 997K 1.03M 1.26M 1.42M
Cash From Operations 145K 1.40M 2.39M 5.26M 3.79M
Capital Expenditures -4.93M -3.49M -1.82M -3.18M -3.13M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -13.4M 0
Investments 0 -1.21M 0 -15.0M 0
Other Investing Activities -2.43M -1.49M -617K 4.32M -3.13M
Cash from Investing -2.43M -2.70M -617K -24.1M -3.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 448K 269K 44.0K 341K 512K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 448K 269K 44.0K 341K 512K
Foreign Exchange Effect 4000 1000 1000 -2000 -3000
Net Change in Cash -1.83M -1.03M 1.82M -18.5M 1.16M
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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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