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Midas (MDS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 1.70M 2.60M 1.00M 400K 1.40M
Depreciation 2.50M 2.40M 2.40M 2.40M 2.30M
Amortization 0 100K -300K 0 0
Deferred Taxes 1.40M 2.10M 200K 1.30M 1.30M
Change In Working Capital 2.20M 500K -1.00M 0 0
Other Non Cash Operating Items 1.10M -2.40M -1.30M 0 0
Cash From Operations 8.90M 5.30M -1.70M 8.30M 6.00M
Capital Expenditures -1.40M -1.60M 0 0 0
Sale of Assets 400K 200K 0 0 100K
Acquisitions 0 -2.70M -100K 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.40M -1.60M 6.40M 0 0
Cash from Investing -1.00M -4.10M -1.20M -1.30M -900K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -200K 0 200K 0 0
Net Borrowings -8.70M -800K -5.50M 0 0
Other Financing Cash Flows 900K -2.00M 2.00M 0 0
Cash From Financing -8.00M -2.80M 3.40M -7.70M -4.40M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -100K -1.60M 500K -700K 700K
 
 
 
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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