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IPCS (IPCS)
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 -7.49M 0 5.77M 7.38M 2.68M
Depreciation 12.9M 0 12.6M 12.3M 11.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.06M 0 0 0 0
Other Non Cash Operating Items 7.17M 0 0 0 0
Cash From Operations 15.6M 0 21.7M 19.4M 16.7M
Capital Expenditures -11.4M 0 -5.36M -11.7M -10.9M
Sale of Assets -7K 0 123K 62K 63K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.4M 0 0 0 0
Cash from Investing -11.5M 0 -5.23M -11.6M -10.8M
Dividends Paid -37K 0 -29K -30K -30K
Sale / Purchase of Stock 186K 0 0 0 0
Net Borrowings -7K 0 0 0 0
Other Financing Cash Flows -8K 0 0 0 0
Cash From Financing 134K 0 -1.66M -2.90M -4.41M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.31M 0 14.8M 4.94M 1.45M
 
 
 
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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