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Pros Holdings Inc (PRO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.36M 3.58M 1.99M 1.53M 798K
Depreciation 325K 396K 319K 305K 328K
Amortization 0 0 0 0 0
Deferred Taxes -158K -663K 0 0 89K
Change In Working Capital -1.59M 2.15M 1.78M 0 0
Other Non Cash Operating Items 1.39M 1.02M -4.31M 0 0
Cash From Operations 2.33M 6.49M 142K 1.98M 2.55M
Capital Expenditures -326K -77K -118K -262K -402K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -326K -77K 1.21M 0 0
Cash from Investing -326K -77K -118K -262K -402K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.66M -2.58M 5.00M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -110K 96K 14K 0 0
Cash From Financing -2.77M -2.48M 17K 13K 40K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -764K 3.93M 41K 1.73M 2.19M
 
 
 
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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