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ISoftStone Holdings (ISS)
Analysis
SUMMARY
BULLS
BEARS
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 3.44M 3.67M 7.65M 7.99M 3.30M
Depreciation -4.78M 2.33M 2.24M 2.36M -6.52M
Amortization -2.81M 838K 999K 1.03M -2.81M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 13.2M -20.9M -17.7M 29.4M 12.1M
Other Non Cash Operating Items -11.9M 4.25M 2.41M 3.06M -11.0M
Cash From Operations -21.9M -9.86M -4.55M 43.5M -27.3M
Capital Expenditures 42.2M -3.72M -6.67M -4.69M 13.6M
Sale of Assets 0 0 0 0 0
Acquisitions 5.02M -1.75M -405K 0 2.15M
Investments 11.7M 577K 407K -103K -881K
Other Investing Activities 38.5M -648K -6.47M -12.8M 20.4M
Cash from Investing 55.2M -1.82M -6.46M -12.9M 21.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.67M 224K 74.0K 7000 -1.76M
Net Borrowings 22.7M 0 22.7M 15.6M -33.5M
Other Financing Cash Flows -27.0K -197K 0 -1.70M 8.15M
Cash From Financing 20.0M 27.0K 22.7M 13.9M -27.1M
Foreign Exchange Effect -2.74M -144K 659K -404K 627K
Net Change in Cash 50.6M -11.8M 12.4M 44.1M -32.1M
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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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