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Forrester Research (FORR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 8.64M 6.39M 0 2.63M 6.15M
Depreciation 950K 1.01M 0 1.09M 1.14M
Amortization 233K -115K 0 0 0
Deferred Taxes 733K 1.62M 0 -240K 333K
Change In Working Capital -2.80M -8.02M 0 0 0
Other Non Cash Operating Items -18K 1.97M 0 0 0
Cash From Operations 7.74M 2.86M 0 20.7M 8.69M
Capital Expenditures -720K -1.06M 0 -2.60M -188K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -23.4M 0 -561K -191K
Investments -288M -288M 0 0 0
Other Investing Activities 304M 280M 0 0 0
Cash from Investing 16.1M -31.1M 0 -32.4M -24.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.88M -1.62M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.08M 2.06M 0 0 0
Cash From Financing 4.96M 439K 0 -4.53M -3.51M
Foreign Exchange Effect 40K -2.66M 0 -1.98M 2.48M
Net Change in Cash 28.8M -30.4M 0 -18.2M -17.3M
 
 
 
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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