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Digitas Incorporated (DTAS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006
Net Income 7.96M 10.7M 15.0M 13.5M 6.19M
Depreciation 3.02M 3.41M 3.71M 3.92M 4.08M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.63M 33.1M -29.7M -6.06M -5.88M
Other Non Cash Operating Items 4.22M 1.66M 2.20M 2.37M 4.80M
Cash From Operations 22.8M 48.8M -9.25M 13.7M 9.19M
Capital Expenditures -9.44M -8.47M -1.37M -3.05M -6.75M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -19.4M 0 0
Investments -85.3M -86.0M -110M -144M -165M
Other Investing Activities 77.6M 69.1M 102M 135M 157M
Cash from Investing -7.68M -16.9M -27.2M -8.40M -7.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.98M -6.25M -4.39M -8.19M -40.3M
Net Borrowings -87.0K -66.0K -25.0K -23.0K -21.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4.06M -6.32M -4.42M -8.21M -40.3M
Foreign Exchange Effect -63.0K 12.0K -11.0K 96.0K -55.0K
Net Change in Cash 11.0M 25.6M -40.9M -2.79M -39.0M
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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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