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Cass Information Systems (CASS)
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 5.23M 5.19M 3.92M 3.66M 4.32M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.01M 1.00M -19K 19K 649K
Change In Working Capital -2.27M 1.28M 0 0 0
Other Non Cash Operating Items 1.83M -5.95M 0 0 0
Cash From Operations 3.78M -17.5M 5.72M 6.58M 4.68M
Capital Expenditures -563K 1.31M -396K -152K -495K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.99M 44.5M 0 0 0
Other Investing Activities -8.26M 83.6M 0 0 0
Cash from Investing -10.3M 128M -6.75M 7.54M -45.3M
Dividends Paid -1.10M 3.31M -1.20M -1.20M -1.21M
Sale / Purchase of Stock -3.98M 3.98M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 54.0M -47.3M 0 0 0
Cash From Financing 48.9M -40.0M -7.11M 46.2M 88.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 42.4M 70.6M -8.14M 60.3M 47.4M
 
 
 
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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