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
Cimatron (CIMT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
831K
998K
523K
1.38M
604K
Depreciation
-1.04M
349K
321K
300K
293K
Amortization
0
0
0
0
0
Deferred Taxes
-596K
-88.0K
-92.0K
-411K
-90.0K
Change In Working Capital
833K
1.81M
-3.46M
-718K
-1.02M
Other Non Cash Operating Items
353K
-696K
541K
96.0K
86.0K
Cash From Operations
-2.22M
2.37M
-2.15M
600K
-131K
Capital Expenditures
365K
-63.0K
-117K
-22.0K
-49.0K
Sale of Assets
0
1000
0
0
7000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
365K
-63.0K
-117K
-74.0K
-49.0K
Cash from Investing
365K
-62.0K
-117K
-74.0K
-42.0K
Dividends Paid
3.22M
-1.61M
-252K
-1.01M
0
Sale / Purchase of Stock
-719K
26.0K
0
72.0K
0
Net Borrowings
759K
-727K
18.0K
-44.0K
5.66M
Other Financing Cash Flows
0
0
0
0
-7.87M
Cash From Financing
3.26M
-2.31M
-234K
-981K
-2.22M
Foreign Exchange Effect
147K
-219K
96.0K
82.0K
-88.0K
Net Change in Cash
1.55M
-219K
-2.41M
-373K
-2.48M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour