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Meta Financial Group (CASH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 9.97M 2.39M 1.67M 3.12M 3.15M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.99M 5.82M 53.2M -18.5M -40.9M
Other Non Cash Operating Items -5.63M 5.08M 6.20M 3.40M 4.32M
Cash From Operations 2.35M 13.3M 61.1M -12.0M -33.4M
Capital Expenditures -929K -1.84M -572K -720K -2.96M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -534M -87.1M -495M -364M -42.5M
Other Investing Activities 378M 79.8M 351M 133M 108M
Cash from Investing -156M -7.35M -144M -231M 65.8M
Dividends Paid -416K -501K -500K -712K -714K
Sale / Purchase of Stock 169K 12.9M 34.0M 679K 158K
Net Borrowings 0 0 0 208M -212M
Other Financing Cash Flows 234M -87.9M 28.3M -77.6M 236M
Cash From Financing 233M -75.6M 61.8M 130M 23.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 79.2M -69.6M -21.4M -112M 56.3M
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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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