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Medidata Solutions (MDSO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -5.92M -4.57M 1.69M 200K 1.55M
Depreciation 0 0 2.55M 2.59M 2.67M
Deferred Taxes 0 0 14K 14K 14K
Cash From Operations 0 0 7.10M 5.04M 11.6M
Capital Expenditures 0 0 -631K -1.52M -1.29M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Cash from Investing 0 0 -618K -1.52M -1.29M
Dividends Paid 0 0 0 0 -2.28M
Cash From Financing 0 0 -3.28M 77.2M -17.1M
Foreign Exchange Effect 0 0 -14K 46K -12K
Net Change in Cash 0 0 3.19M 80.8M -6.86M
 
 
 
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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