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Deep Down (DPDW)
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 1.58M -946K -730K -1.76M -2.09M
Depreciation 743K 721K 751K 757K 860K
Deferred Taxes 0 -856K -282K -740K 113K
Cash From Operations 2.54M -1.38M 3.94M -1.20M 1.87M
Capital Expenditures -1.88M -2.24M -1.43M -3.41M -1.08M
Sale of Assets 0 0 0 48K 5K
Acquisitions -46K -2.92M 0 0 0
Cash from Investing -1.92M -5.29M -1.90M -3.01M -934K
Dividends Paid 0 0 0 0 0
Cash From Financing 456K 4.01M 1.73M -145K 1.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.07M -2.66M 3.77M -4.36M 2.00M
 
 
 
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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