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Rewards Network Inc (DINED)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
250K
-113K
1.28M
1.91M
2.25M
Depreciation
1.40M
1.50M
1.31M
1.23M
1.25M
Amortization
-259K
0
0
0
0
Deferred Taxes
65.0K
1.87M
2.33M
1.08M
-8000
Change In Working Capital
475K
826K
2.66M
44.0K
-639K
Other Non Cash Operating Items
4.12M
3.60M
2.64M
2.21M
1.47M
Cash From Operations
6.05M
7.69M
10.2M
6.48M
4.33M
Capital Expenditures
-579K
-476K
-1.03M
-769K
-778K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-579K
-476K
-1.03M
-769K
-778K
Cash from Investing
-579K
-476K
-1.03M
-769K
-778K
Dividends Paid
0
0
0
0
-17.4M
Sale / Purchase of Stock
0
0
-4.14M
13.0K
-498K
Net Borrowings
-14.8M
0
0
0
0
Other Financing Cash Flows
0
0
0
0
16.0K
Cash From Financing
-14.8M
0
-4.14M
13.0K
-17.9M
Foreign Exchange Effect
-129K
-9000
-258K
186K
105K
Net Change in Cash
-9.45M
7.21M
4.80M
5.91M
-14.3M
Add Metric
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