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NDS Group (NNDS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Net Income 41.1M 46.3M 40.4M 36.3M 37.1M
Depreciation 5.25M 5.65M 5.71M 5.58M 5.43M
Amortization 3.22M 3.28M 3.33M 3.33M 3.35M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 23.4M -22.9M -15.6M -26.6M -6.59M
Other Non Cash Operating Items 4.17M 4.41M 4.47M 5.37M 3.53M
Cash From Operations 77.2M 36.8M 38.3M 24.0M 42.9M
Capital Expenditures -8.96M -3.47M -3.23M -3.96M -6.17M
Sale of Assets 0 0 0 0 0
Acquisitions -543K -10.4M -163K 71.0K 0
Investments 0 0 0 0 0
Other Investing Activities -8.96M -3.47M -3.23M -3.96M -6.17M
Cash from Investing -9.50M -13.8M -3.39M -3.89M -6.17M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.76M 388K 6.35M 1.35M 1.94M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 4.76M 388K 6.35M 1.35M 1.94M
Foreign Exchange Effect -1.22M 6.09M 139K 11.2M 111K
Net Change in Cash 71.2M 29.4M 41.4M 32.7M 38.7M
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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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