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J2 Global Communications (JCOM)
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 18.8M 0 18.7M 11.1M 19.3M
Depreciation 3.34M 0 3.65M 3.71M 3.63M
Amortization 0 0 0 0 0
Deferred Taxes -667K 0 -440K -781K 297K
Change In Working Capital -11.9M 0 0 0 0
Other Non Cash Operating Items 6.10M 0 0 0 0
Cash From Operations 15.7M 0 31.2M 20.4M 26.5M
Capital Expenditures -1.59M 0 -1.14M -2.07M -1.64M
Sale of Assets 0 0 0 0 0
Acquisitions 843K 0 -11.9M -5K -5K
Investments 0 0 0 0 0
Other Investing Activities -1.59M 0 0 0 0
Cash from Investing -750K 0 -13.0M -1.06M -32.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -10.5M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 212K 0 0 0 0
Cash From Financing -10.3M 0 46K 3.45M 1.92M
Foreign Exchange Effect -2.71M 0 -717K 1.61M -147K
Net Change in Cash 1.94M 0 17.4M 24.4M -4.23M
 
 
 
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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