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Cascade Financial (CASB)
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 -6.62M 2.46M -4.82M -21.4M 1.53M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -5.94M -1.85M -2.84M 5.89M -867K
Change In Working Capital -4.07M 5.69M 0 0 0
Other Non Cash Operating Items 19.3M 1.62M 0 0 0
Cash From Operations 2.71M 7.93M 4.04M 4.36M 5.71M
Capital Expenditures -451K -357K -515K -476K 2.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -71.5M -25.1M 0 0 0
Other Investing Activities 54.6M -24.5M 0 0 0
Cash from Investing -16.9M -49.6M -33.7M 9.03M -4.80M
Dividends Paid -1.08M -544K -998K -608K -487K
Sale / Purchase of Stock 105K 39.0M 0 0 0
Net Borrowings 35.0M 4.00M 0 0 0
Other Financing Cash Flows -22.2M 39.3M 0 0 0
Cash From Financing 11.8M 81.7M 28.6M -25.4M 32.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.34M 40.0M -1.03M -12.1M 33.9M
 
 
 
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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