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Double-Take Software (DBTK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-45.0K
1.36M
1.56M
10.6M
-227K
Depreciation
613K
624K
602K
569K
556K
Amortization
377K
388K
403K
410K
414K
Deferred Taxes
-51.0K
1.55M
-510K
-6.58M
-482K
Change In Working Capital
4.62M
-468K
1.87M
1.46M
578K
Other Non Cash Operating Items
1.16M
1.10M
1.08M
914K
1.19M
Cash From Operations
6.67M
4.56M
5.01M
7.35M
2.03M
Capital Expenditures
-563K
-168K
-89.0K
-366K
-188K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-22.0M
-21.9M
-21.1M
-8.48M
-13.0M
Other Investing Activities
17.1M
15.2M
17.1M
17.3M
5.31M
Cash from Investing
-4.91M
-6.78M
-3.99M
8.85M
-7.69M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
10.0K
51.0K
34.0K
27.0K
-8.61M
Net Borrowings
-6000
-4000
-5000
-10.0K
0
Other Financing Cash Flows
0
1000
56.0K
19.0K
35.0K
Cash From Financing
4000
48.0K
85.0K
36.0K
-8.58M
Foreign Exchange Effect
47.0K
301K
115K
-83.0K
-409K
Net Change in Cash
1.81M
-1.87M
1.23M
16.2M
-14.7M
Add Metric
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Bet you've never seen portfolio analytics like these.
Introducing
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— from the creators of
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