Diamond Management & Technology Consultants (DTPI)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income 932K 1.92M 2.23M 7.29M 3.31M
Depreciation 489K 352K 388K 410K 431K
Amortization 0 0 0 0 0
Deferred Taxes 6.84M -58.0K -1.61M -11.6M 4.79M
Change In Working Capital -5.50M 7.42M -3.14M 10.8M 40.0K
Other Non Cash Operating Items 1.31M 1.31M 1.44M 1.18M 1.00M
Cash From Operations 4.07M 10.9M -698K 8.09M 9.57M
Capital Expenditures -480K -180K -308K -304K -816K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2000 -3000 5000 0 0
Other Investing Activities -480K -180K -313K -304K -816K
Cash from Investing -482K -183K -308K -304K -816K
Dividends Paid -1.92M -1.91M -1.89M -1.91M -2.45M
Sale / Purchase of Stock 122K -2.30M -1.50M 382K -1.52M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -106K -155K -174K -89.0K -288K
Cash From Financing -1.91M -4.36M -3.56M -1.61M -4.26M
Foreign Exchange Effect 276K -60.0K 5000 -186K -119K
Net Change in Cash 1.96M 6.33M -4.56M 5.99M 4.37M




































 




































 




































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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