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Empire Resources (ERS)
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
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
831K
1.17M
1.05M
913K
85.0K
Depreciation
163K
108K
235K
180K
173K
Amortization
141K
142K
141K
142K
221K
Deferred Taxes
-94.0K
55.0K
144K
-60.0K
-866K
Change In Working Capital
-2.11M
3.77M
25.6M
7.20M
3.68M
Other Non Cash Operating Items
14.0K
-189K
-524K
314K
2.06M
Cash From Operations
-1.05M
5.05M
26.6M
8.69M
5.35M
Capital Expenditures
-20.0K
0
-18.0K
-35.0K
-9000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.02M
0
-18.0K
-35.0K
824K
Cash from Investing
-5.02M
0
-18.0K
-35.0K
824K
Dividends Paid
-231K
-230K
-215K
-2.15M
0
Sale / Purchase of Stock
-121K
-1.81M
0
-9000
-21.0K
Net Borrowings
3.91M
-3.99M
-40.0K
-41.0K
-42.0K
Other Financing Cash Flows
-2000
3.40M
-27.9M
-5.95M
-6.58M
Cash From Financing
3.56M
-2.63M
-28.2M
-8.15M
-6.64M
Foreign Exchange Effect
15.0K
-30.0K
14.0K
9000
-6000
Net Change in Cash
-2.50M
2.39M
-1.54M
515K
-472K
Add Metric
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