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Edac Technologies Corp (EDAC)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
1.15M
1.25M
1.44M
1.66M
1.51M
Depreciation
764K
784K
794K
1.07M
-2.65M
Amortization
0
0
0
0
0
Deferred Taxes
581K
-18.0K
-24.0K
15.0K
27.0K
Change In Working Capital
453K
-2.23M
-4.40M
-291K
6.92M
Other Non Cash Operating Items
189K
105K
97.0K
125K
-327K
Cash From Operations
3.14M
-100K
-2.09M
2.58M
-389K
Capital Expenditures
-1.51M
-3.76M
-9.00M
-1.94M
14.7M
Sale of Assets
12.0K
11.0K
0
35.0K
-46.0K
Acquisitions
0
0
-9.23M
182K
9.04M
Investments
0
0
0
0
0
Other Investing Activities
-1.51M
-3.76M
-9.00M
-1.94M
14.7M
Cash from Investing
-1.50M
-3.75M
-18.2M
-1.73M
23.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
68.0K
138K
18.0K
13.0K
-169K
Net Borrowings
-651K
-637K
17.3M
-776K
-15.9M
Other Financing Cash Flows
-1.18M
4.60M
2.77M
793K
-8.16M
Cash From Financing
-1.76M
4.10M
20.1M
30.0K
-24.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-116K
252K
-193K
885K
-944K
Add Metric
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