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Escalade (ESCA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 1.58M 1.09M -11.5M 3.91M 1.62M
Depreciation 992K 1.31M 1.07M -3.38M 1.06M
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 -2.42M 2.61M 12.5M -12.7M 1.74M
Cash From Operations 150K 5.01M 2.11M -7.27M 4.43M
Capital Expenditures -533K -928K -370K 1.83M -181K
Sale of Assets 0 4000 1000 -5000 1000
Acquisitions 0 0 0 0 0
Investments 0 -250K 0 250K -750K
Other Investing Activities -83.0K -1.38M -370K 1.83M -181K
Cash from Investing -83.0K -1.62M -369K 2.08M -930K
Dividends Paid 0 -2.89M -1.07M 3.96M -1.08M
Sale / Purchase of Stock 36.0K 359K 43.0K -438K 31.0K
Net Borrowings 0 -1.00M -500K 1.50M -634K
Other Financing Cash Flows -1.22M -953K 1.41M 764K -2.35M
Cash From Financing -1.19M -4.49M -117K 5.79M -4.04M
Foreign Exchange Effect -120K 137K 13.0K -30.0K -93.0K
Net Change in Cash -1.24M -966K 1.64M 566K -631K
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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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