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Commtouch Software (CTCH)
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 644K 0 436K 696K 849K
Depreciation 120K 0 118K 127K 121K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -468K 0 0 0 0
Other Non Cash Operating Items 375K 0 0 0 0
Cash From Operations 671K 0 907K 773K 1.56M
Capital Expenditures -125K 0 -78K -80K -173K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -477K
Investments -28K 0 0 0 0
Other Investing Activities -96K 0 0 0 0
Cash from Investing -124K 0 1.93M -5.25M 4.76M
Dividends Paid -90K 0 0 0 0
Sale / Purchase of Stock 42K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -48K 0 -584K -800K -910K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 499K 0 2.25M -5.28M 5.41M
 
 
 
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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