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Dot Hill Systems (HILL)
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 -3.69M -8.60M -3.29M -4.19M -1.14M
Depreciation 1.39M 1.45M 712K 725K 642K
Amortization 0 0 0 0 0
Deferred Taxes 0 -4K 0 0 0
Change In Working Capital -1.31M 1.62M 0 0 0
Other Non Cash Operating Items 628K 6.22M 0 0 0
Cash From Operations -2.98M 698K -2.23M 3.40M 3.33M
Capital Expenditures -3.12M -451K -482K -596K -1.34M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.12M -451K 0 0 0
Cash from Investing -3.12M -451K -482K -596K -1.34M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 533K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 533K 0 216K -62K 127K
Foreign Exchange Effect 4K 79K -51K 36K 24K
Net Change in Cash -5.56M 326K -2.55M 2.77M 2.13M
 
 
 
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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