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Epoch Holding (EPHC)
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 582K 2.97M 274K 2.03M 2.30M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 316K 0 -938K -125K
Change In Working Capital -3.05M 2.74M 0 0 0
Other Non Cash Operating Items 220K -3.38M 0 0 0
Cash From Operations -2.25M 2.65M -1.15M 1.60M 4.63M
Capital Expenditures -12K -4K -3K -1K -75K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -30K 0 0 0
Other Investing Activities 173K 4.74M 0 0 0
Cash from Investing 173K 4.71M -265K -21K -2.70M
Dividends Paid -664K -663K -3.31M -666K -667K
Sale / Purchase of Stock -1.12M -348K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.46M 96K 0 0 0
Cash From Financing -325K -915K -3.94M -653K -966K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.40M 6.44M -5.35M 927K 961K
 
 
 
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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