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Health Grades (HGRD)
SUMMARY
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DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
1.73M
1.81M
1.92M
1.91M
3.18M
Depreciation
435K
413K
449K
454K
494K
Amortization
0
0
0
0
0
Deferred Taxes
-209K
212K
-45.4K
-150K
363K
Change In Working Capital
-3.23M
-2.36M
2.58M
3.14M
-2.42M
Other Non Cash Operating Items
-1.58M
890K
319K
390K
399K
Cash From Operations
-1.21M
967K
5.22M
5.75M
2.02M
Capital Expenditures
-417K
-459K
-255K
-1.21M
-524K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
270
-911K
0
Investments
0
0
0
0
0
Other Investing Activities
-416K
-459K
-256K
-1.21M
-524K
Cash from Investing
-416K
-459K
-256K
-2.12M
-524K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
327K
-51.0K
-48.4K
268K
34.3K
Net Borrowings
-1000
-1000
102
-587
-397
Other Financing Cash Flows
219K
-37.0K
93.5K
14.1K
32.2K
Cash From Financing
545K
-89.0K
45.2K
281K
66.1K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.08M
419K
5.01M
3.91M
1.57M
Add Metric
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