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Reis Inc (REIS)
Analysis
SUMMARY
BULLS
BEARS
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 -14.2M 2.19M 666K 7.07M 250K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 5000 -5000 0 0 166K
Change In Working Capital 12.1M -12.1M 0 0 3.21M
Other Non Cash Operating Items 4.92M -4.92M 0 0 389K
Cash From Operations 2.79M -2.79M 0 0 4.02M
Capital Expenditures -36.1K 36.1K 0 0 -122K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -975K 975K 0 0 -1.21M
Cash from Investing -975K 975K 0 0 -1.21M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -751K 751K 0 0 -1.11M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.90M 1.90M 0 0 0
Cash From Financing -2.65M 2.65M 0 0 -1.11M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -834K 834K 0 0 1.70M
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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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