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Packeteer (PKTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income -6.09M -5.63M -1.90M -12.0M -3.20M
Depreciation 827K 915K 963K 5.07M 827K
Amortization 952K 951K 950K -2.85M 934K
Deferred Taxes -1.73M -2.25M -2.06M 3.71M -1.09M
Change In Working Capital 7.02M 747K -3.76M -7.71M -435K
Other Non Cash Operating Items 2.73M 2.98M 3.75M 12.7M 2.01M
Cash From Operations 3.70M -2.28M -2.05M -1.03M -962K
Capital Expenditures -1.37M -561K -636K -993K -854K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -14.6M -13.6M -6.63M -22.6M -29.3M
Other Investing Activities 21.9M 10.4M 12.6M 8.73M 21.4M
Cash from Investing 7.34M -3.20M 5.97M -13.9M -7.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.75M 84.0K 1.20M -2.57M 857K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 446K 26.0K 3000 2.75M 7000
Cash From Financing 5.20M 110K 1.20M 189K 864K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 16.2M -5.37M 5.12M -14.7M -8.04M
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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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