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NaviSite (NAVI)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011
Net Income -1.94M 18.3M -502K -1.20M 5.83M
Depreciation 5.88M 4.76M 4.78M 5.37M 5.01M
Amortization 0 0 0 0 0
Deferred Taxes 491K 350K 198K 307K 309K
Change In Working Capital 6.99M 574K -1.88M 1.04M -3.36M
Other Non Cash Operating Items 1.06M -20.1M 979K 1.02M -5.68M
Cash From Operations 12.5M 3.93M 3.58M 6.55M 2.12M
Capital Expenditures -4.07M -4.17M -5.20M -3.70M -5.25M
Sale of Assets 0 0 0 0 0
Acquisitions 0 56.3M 0 0 11.5M
Investments 0 0 0 0 0
Other Investing Activities -4.57M -3.66M -5.00M -3.68M -5.19M
Cash from Investing -4.57M 52.7M -5.00M -3.68M 6.29M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 287K 108K 272K 98.0K 420K
Net Borrowings -11.4M -49.8M -2.03M -1.02M -10.3M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -11.1M -49.7M -1.76M -921K -9.88M
Foreign Exchange Effect -17.0K -27.0K 4000 42.0K -40.0K
Net Change in Cash -3.23M 6.86M -3.18M 1.99M -1.52M
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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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