Send us Feedback

Directed Electronics (DEIX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
STOCK CHART
Financials
SEC FILINGS
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -1.25M -136M -1.60M 1.02M 1.09M
Depreciation 2.48M -4.53M 2.59M 2.13M 2.57M
Amortization 0 7.07M 0 0 0
Deferred Taxes -645K -39.2M 340K 342K 568K
Change In Working Capital 9.99M 21.1M 17.3M -3.11M -7.82M
Other Non Cash Operating Items 562K 196M 761K 776K 682K
Cash From Operations 11.1M 44.7M 19.4M 1.17M -2.90M
Capital Expenditures -994K -1.11M -518K -1.37M -532K
Sale of Assets 0 0 0 0 0
Acquisitions -9000 -1.54M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -994K -1.11M -518K -1.37M -532K
Cash from Investing -1.00M -2.65M -518K -1.37M -532K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -18.8M -42.0M -4.67M -3.67M 0
Other Financing Cash Flows 1.01M -1.01M -1.81M -14.0K -1000
Cash From Financing -17.8M -43.0M -6.47M -3.68M -1000
Foreign Exchange Effect 25.0K 212K -443K -2000 -300K
Net Change in Cash -7.61M -701K 11.9M -3.89M -3.74M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki