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Convio (CNVO)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income
65.0K
-72.0K
1.33M
1.12M
12.5M
Depreciation
525K
586K
587K
576K
616K
Amortization
249K
373K
455K
598K
675K
Deferred Taxes
0
0
0
0
-12.3M
Change In Working Capital
2.16M
-3.06M
-1.47M
1.45M
1.49M
Other Non Cash Operating Items
420K
624K
1.07M
645K
687K
Cash From Operations
3.42M
-1.54M
1.97M
4.38M
3.67M
Capital Expenditures
-1.29M
-837K
-327K
-1.15M
-657K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-4.42M
-2.32M
-59.0K
Investments
-14.2M
-15.1M
-9.47M
-11.1M
-20.9M
Other Investing Activities
8.61M
8.63M
10.9M
15.4M
13.5M
Cash from Investing
-5.63M
-6.48M
-2.96M
1.98M
-7.47M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
493K
674K
481K
424K
604K
Net Borrowings
-7000
-7000
-7000
0
0
Other Financing Cash Flows
0
0
-83.0K
-20.0K
-25.0K
Cash From Financing
486K
667K
391K
404K
579K
Foreign Exchange Effect
0
0
0
-8000
7000
Net Change in Cash
-1.73M
-7.36M
-599K
6.76M
-3.21M
Add Metric
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