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NCI (NCIT)
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 1.58M 1.48M -55.2M -34.7M 1.98M
Depreciation 1.77M 1.69M 1.69M 1.78M 1.62M
Amortization 0 0 0 0 0
Deferred Taxes 171K 0 -30.0M -22.0M -6000
Change In Working Capital -2.67M 16.8M 8.42M -4.25M -12.1M
Other Non Cash Operating Items 645K 524K 95.6M 58.2M 298K
Cash From Operations 1.50M 20.5M 20.5M -975K -8.26M
Capital Expenditures -752K -295K -296K -442K -140K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -752K -295K -296K -442K -140K
Cash from Investing -752K -295K -296K -442K -140K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 10.0K -6.59M 2.71M 0
Net Borrowings -3.50M -20.3M -9.22M -3.50M 8.50M
Other Financing Cash Flows 0 0 -1.32M -120K 0
Cash From Financing -3.50M -20.3M -17.1M -905K 8.50M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.75M -48.0K 3.06M -2.32M 98.0K
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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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