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Neustar (NSR)
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 34.0M 38.6M 45.8M 37.8M 33.8M
Depreciation 22.7M 22.7M 23.6M -69.0M 24.7M
Amortization 1.14M 1.12M 1.18M -3.44M 954K
Deferred Taxes 2.67M -4.88M -1.73M 3.95M 1.15M
Change In Working Capital 1.45M 17.4M -19.8M 883K -26.9M
Other Non Cash Operating Items -1.93M 6.64M 10.7M -15.4M 18.2M
Cash From Operations 60.0M 81.6M 59.8M -201M 51.8M
Capital Expenditures -9.65M -14.8M -11.1M 35.6M -13.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.40M 977K 2.09M -4.47M 0
Other Investing Activities -9.65M -14.8M -11.1M 35.6M -11.4M
Cash from Investing -8.24M -13.9M -9.05M 31.2M -11.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -666K -19.3M -11.4M 31.3M -24.6M
Net Borrowings -2.40M -2.49M -2.49M 7.39M 28.7M
Other Financing Cash Flows 6.53M 1.60M -436K -7.69M -8.20M
Cash From Financing 3.46M -20.2M -14.3M 31.0M -4.05M
Foreign Exchange Effect -313K -19.0K -25.0K 357K 21.0K
Net Change in Cash 54.9M 47.5M 36.4M -139M 36.4M
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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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