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Netflix (NFLX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
-4.58M
6.16M
7.67M
7.90M
2.69M
Depreciation
11.3M
11.0M
11.1M
12.0M
12.1M
Amortization
360M
392M
424M
480M
504M
Deferred Taxes
-10.8M
0
-15.6M
-3.62M
-6.75M
Change In Working Capital
16.7M
7.82M
27.1M
-25.6M
25.1M
Other Non Cash Operating Items
-353M
-398M
-454M
-487M
-549M
Cash From Operations
19.1M
19.7M
150K
-16.2M
-12.2M
Capital Expenditures
-4.77M
-3.64M
-13.9M
-67.4M
-33.4M
Sale of Assets
0
0
0
0
0
Acquisitions
-13.5M
-8.01M
-8.59M
30.1M
0
Investments
-299M
-63.3M
-67.8M
-46.8M
-236M
Other Investing Activities
177M
60.4M
42.8M
-49.0M
56.3M
Cash from Investing
-136M
-10.9M
-33.5M
-65.6M
-179M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.22M
524K
318K
1.59M
39.1M
Net Borrowings
-559K
-577K
-587K
-891K
280M
Other Financing Cash Flows
3.37M
-64.0K
111K
1.13M
2.20M
Cash From Financing
4.03M
-117K
-158K
1.83M
322M
Foreign Exchange Effect
615K
-2.38M
1.58M
-14.0K
-2.34M
Net Change in Cash
-112M
6.26M
-32.0M
-80.0M
128M
Add Metric
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