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Medquist Inc (MEDQ)
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
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
5.90M
7.34M
880K
8.97M
13.9M
Depreciation
3.72M
3.73M
5.80M
6.22M
6.24M
Amortization
0
0
0
0
0
Deferred Taxes
1.20M
182K
487K
1.35M
-2.21M
Change In Working Capital
-2.04M
-4.74M
-1.82M
270K
-13.5M
Other Non Cash Operating Items
2.80M
313K
322K
793K
-564K
Cash From Operations
11.6M
6.83M
5.67M
17.6M
3.86M
Capital Expenditures
-2.06M
-2.66M
-2.82M
-2.12M
-3.43M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-98.7M
0
Investments
0
0
0
0
0
Other Investing Activities
-2.06M
-10.2M
-94.2M
96.7M
16.0M
Cash from Investing
-2.06M
-10.2M
-94.2M
-1.95M
16.0M
Dividends Paid
0
0
0
0
-177M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-1.20M
-195K
94.1M
-21.0M
-209M
Other Financing Cash Flows
1.17M
0
-10.1M
9.92M
385M
Cash From Financing
-30.0K
-195K
84.1M
-11.0M
-627K
Foreign Exchange Effect
63.0K
40.0K
-67.0K
31.0K
98.0K
Net Change in Cash
9.54M
-3.49M
-4.48M
4.65M
19.4M
Add Metric
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