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Electronic Data Systems (EDS)
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 15K -407K -224K -562K -1.16M
Depreciation -764M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations -866M -151K -186K -390K -224K
Capital Expenditures 623M 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 29.0M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 560M 7K 4K 434K 0
Dividends Paid 50.0M 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 339M 150K 200K 200K 0
Foreign Exchange Effect 4.00M 0 0 0 0
Net Change in Cash 36.8M 6K 18K 244K -223K
 
 
 
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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