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KEYW Holding (KEYW)
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 168K 325K 341K 180K -2.26M
Depreciation 5.90M 5.90M 5.95M 8.03M 8.27M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -2.39M 525K -721K
Change In Working Capital -13.6M 3.05M 6.69M -10.0M -6.28M
Other Non Cash Operating Items 647K 699K 722K 903K 1.14M
Cash From Operations -6.87M 9.98M 11.3M -390K 142K
Capital Expenditures -1.43M -2.71M -1.78M -4.80M -2.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -131M -6.72M
Investments 0 0 0 0 0
Other Investing Activities -1.43M -2.71M -1.78M -4.80M -3.38M
Cash from Investing -1.43M -2.71M -1.78M -136M -10.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.90M 171K 94.6M 228K 705K
Net Borrowings 11.0M -8.30M -2.70M -11.3M 6.69M
Other Financing Cash Flows 0 0 -49.5M 101M 0
Cash From Financing 8.10M -8.13M 42.4M 90.1M 7.39M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -199K -861K 51.9M -46.5M -2.57M
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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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