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Computer Programs and Systems (CPSI)
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 4.09M 0 4.03M 3.54M 4.02M
Depreciation 404K 0 437K 456K 401K
Amortization 0 0 0 0 0
Deferred Taxes -211K 0 215K -366K -350K
Change In Working Capital -1.54M 0 0 0 0
Other Non Cash Operating Items 70K 0 0 0 0
Cash From Operations 2.81M 0 3.65M 3.69M -1.23M
Capital Expenditures -209K 0 -328K -594K -464K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -121K 0 0 0 0
Other Investing Activities -209K 0 0 0 0
Cash from Investing -330K 0 -458K -3.22M 897K
Dividends Paid -3.90M 0 -3.92M -3.94M -3.95M
Sale / Purchase of Stock 839K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 235K 0 0 0 0
Cash From Financing -2.83M 0 -2.69M -3.45M -3.95M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -345K 0 502K -2.98M -4.28M
 
 
 
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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