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EResearch Technology (ERES)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
3.25M
1.75M
826K
3.17M
4.12M
Depreciation
2.89M
2.62M
3.68M
6.45M
7.00M
Amortization
0
0
0
0
0
Deferred Taxes
1.33M
-160K
376K
-1.26M
392K
Change In Working Capital
1.12M
445K
1.40M
-3.33M
4.56M
Other Non Cash Operating Items
648K
606K
823K
1.39M
1.06M
Cash From Operations
9.24M
5.27M
7.11M
6.42M
17.1M
Capital Expenditures
-2.64M
-3.85M
-4.92M
-7.21M
-5.76M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-203K
-80.3M
-2.31M
0
Investments
-9.73M
2.72M
7.01M
0
0
Other Investing Activities
-2.64M
-3.85M
-4.92M
-7.21M
-5.76M
Cash from Investing
-12.4M
-1.34M
-78.2M
-9.53M
-5.76M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
169K
57.0K
160K
27.0K
-15.0K
Net Borrowings
0
0
23.0M
-2.00M
0
Other Financing Cash Flows
0
0
0
0
55.0K
Cash From Financing
169K
57.0K
23.2M
-1.97M
40.0K
Foreign Exchange Effect
-128K
-790K
-1.76M
1.91M
-405K
Net Change in Cash
-3.09M
3.20M
-49.7M
-3.17M
11.0M
Add Metric
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