New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Electronic Data Systems (EDS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
20.3M
4.72M
4.83M
2.04M
1.59M
Depreciation
-2.90M
0
0
2.92M
-2.92M
Amortization
-119K
0
0
120K
-120K
Deferred Taxes
10.8M
0
0
0
0
Change In Working Capital
19.7M
0
0
-68.9M
68.9M
Other Non Cash Operating Items
-66.3M
-38.4M
-17.7M
73.1M
27.5M
Cash From Operations
-38.9M
-38.4M
-17.7M
7.30M
93.3M
Capital Expenditures
15.8M
0
0
-22.2M
22.2M
Sale of Assets
-27.5K
0
0
18.9K
-18.9K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
14.4M
-946K
481K
-19.9M
19.9M
Cash from Investing
14.4M
-946K
481K
-19.9M
19.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.78M
0
0
-697K
697K
Net Borrowings
2.86M
0
0
4.81M
-4.81M
Other Financing Cash Flows
984K
-42.0K
-56.0K
-893K
-1.62M
Cash From Financing
5.62M
-42.0K
-56.0K
3.22M
-5.73M
Foreign Exchange Effect
436K
66.2K
-78.1K
-13.0K
14.7K
Net Change in Cash
-18.4M
-39.3M
-17.4M
-9.36M
107M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour