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IRIS International (IRIS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
-344K
-4.27M
2.90M
942K
1.21M
Depreciation
1.38M
1.43M
1.29M
1.30M
1.38M
Amortization
0
0
0
0
0
Deferred Taxes
-167K
-1.19M
-1.19M
416K
-451K
Change In Working Capital
-3.71M
-2.54M
1.86M
-666K
-66.0K
Other Non Cash Operating Items
1.25M
6.60M
685K
624K
936K
Cash From Operations
-1.59M
32.0K
5.55M
2.61M
3.01M
Capital Expenditures
-2.28M
-1.42M
-1.15M
-586K
-1.84M
Sale of Assets
0
0
0
0
0
Acquisitions
0
46.0K
-46.0K
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.23M
-1.88M
-681K
-586K
-1.84M
Cash from Investing
-2.23M
-1.84M
-727K
-586K
-1.84M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
160K
22.0K
-1000
482K
132K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-110K
-70.0K
-41.0K
-56.0K
30.0K
Cash From Financing
50.0K
-48.0K
-42.0K
426K
162K
Foreign Exchange Effect
4000
-123K
-182K
74.0K
-150K
Net Change in Cash
-3.77M
-1.98M
4.60M
2.53M
1.17M
Add Metric
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