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Higher One Holdings (ONE)
SUMMARY
BULLS
BEARS
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
13.4M
4.05M
7.32M
0
9.80M
Depreciation
2.21M
2.32M
2.81M
2.91M
3.11M
Amortization
34.0K
34.0K
34.0K
111K
111K
Deferred Taxes
-388K
-191K
-1.18M
3.61M
-856K
Change In Working Capital
15.6M
-12.9M
4.75M
4.99M
9.01M
Other Non Cash Operating Items
1.35M
844K
-1.65M
-8.60M
1.36M
Cash From Operations
32.2M
-5.83M
12.1M
15.1M
22.5M
Capital Expenditures
-16.8M
-5.08M
-2.67M
-1.79M
-1.89M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-37.3M
0
0
Investments
-9.77M
14.4M
-1.19M
0
0
Other Investing Activities
-12.8M
-11.7M
9.70M
-1.42M
-1.89M
Cash from Investing
-22.6M
2.70M
-28.8M
-1.42M
-1.89M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-16.3M
-5.57M
-12.8M
-78.0M
-5.62M
Net Borrowings
0
0
30.0M
50.0M
-17.0M
Other Financing Cash Flows
1.42M
324K
1.05M
222K
0
Cash From Financing
-14.9M
-5.25M
18.3M
-27.7M
-22.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-5.27M
-8.37M
1.59M
-14.0M
-1.98M
Add Metric
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