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Express-1 Expedited Solutions (XPO)
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 1.15M 587K 5K 288K 811K
Depreciation 288K 267K 276K 281K 278K
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 0 0 0 0 0
Cash From Operations 478K 5.57M -109K 109K -884K
Capital Expenditures -326K -99K -25K -22K -56K
Sale of Assets 5K -8K 62K 1K 0
Acquisitions 0 0 -1.35M 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing -321K -79K -1.31M -21K -56K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 363K -6.25M 1.50M 249K 97K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 520K -761K 82K 337K -843K
 
 
 
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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