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Evolving Systems (EVOL)
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
758K
2.13M
1.24M
1.44M
1.17M
Depreciation
73.0K
79.0K
72.0K
44.0K
37.0K
Amortization
99.0K
100K
100K
102K
103K
Deferred Taxes
-1000
72.0K
293K
-704K
86.0K
Change In Working Capital
415K
-3.44M
-131K
-2.69M
1.25M
Other Non Cash Operating Items
162K
-683K
309K
0
118K
Cash From Operations
1.51M
-1.75M
1.88M
-1.81M
2.77M
Capital Expenditures
0
-57.0K
-7000
-15.0K
-15.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
17.8M
0
0
0
Other Investing Activities
0
-57.0K
-7000
-15.0K
-13.0K
Cash from Investing
0
17.8M
-7000
-15.0K
-13.0K
Dividends Paid
-22.3M
-19.7M
-2000
-2.84M
0
Sale / Purchase of Stock
196K
157K
86.0K
191K
37.0K
Net Borrowings
-6000
-6000
0
0
-1000
Other Financing Cash Flows
0
0
0
1.00M
0
Cash From Financing
-22.1M
-19.6M
84.0K
-1.65M
36.0K
Foreign Exchange Effect
60.0K
-193K
398K
-72.0K
-175K
Net Change in Cash
-20.5M
-3.74M
2.36M
-3.55M
2.62M
Add Metric
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