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Health Fitness Corp (FIT)
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-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income 1.19M 1.00M 356K 912K 1.01M
Depreciation 298K 276K 289K 302K 303K
Amortization 0 0 0 0 0
Deferred Taxes 528K 0 0 -18.0K 461K
Change In Working Capital -1.01M 2.78M -1.17M -581K -418K
Other Non Cash Operating Items 173K 89.0K 248K 156K 194K
Cash From Operations 1.18M 4.14M -274K 771K 1.55M
Capital Expenditures -368K -248K -378K -498K -452K
Sale of Assets 13.0K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -368K -248K -378K -498K -452K
Cash from Investing -355K -248K -378K -498K -452K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 17.2K 103K 41.0K 232K 261K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 17.2K 103K 41.0K 232K 261K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 848K 4.00M -612K 506K 1.36M
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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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