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Cogent Inc (COGT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 12.0M 0 8.95M 8.49M 5.66M
Depreciation 1.11M 0 738K 829K 917K
Amortization -1.16M 0 0 0 0
Deferred Taxes -10.9M 0 -813K -211K -33K
Change In Working Capital 31.0M 0 0 0 0
Other Non Cash Operating Items 1.39M 0 0 0 0
Cash From Operations 33.4M 0 28.3M 24.5M 5.56M
Capital Expenditures -1.27M 0 -825K -627K -833K
Sale of Assets 0 0 0 0 0
Acquisitions -4.93M 0 0 0 0
Investments -185M 0 0 0 0
Other Investing Activities 184M 0 0 0 0
Cash from Investing -5.41M 0 -25.5M -5.39M -25.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 459K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 899K 0 0 0 0
Cash From Financing 1.36M 0 160K 18K 68K
Foreign Exchange Effect 370K 0 18K 351K -76K
Net Change in Cash 29.8M 0 3.02M 19.5M -19.8M
 
 
 
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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