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RightNow Technologies (RNOW)
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 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 2.90M 23.5M 1.39M 194K 1.53M
Depreciation 1.81M 2.02M 2.80M 3.32M 3.57M
Amortization 0 0 0 0 0
Deferred Taxes 0 -19.7M 0 0 0
Change In Working Capital -986K -3.00M -1.64M -1.10M 1.53M
Other Non Cash Operating Items 2.25M 2.20M 940K 4.01M 4.67M
Cash From Operations 5.97M 5.00M 3.50M 6.42M 11.3M
Capital Expenditures -2.76M -2.33M -4.61M -3.62M -4.31M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -33.8M 0 0
Investments 6.93M -63.5M -22.9M 22.9M 0
Other Investing Activities -2.76M -2.33M -4.61M -42.9M -3.34M
Cash from Investing 4.18M -65.8M -61.3M -20.0M -3.34M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.07M -5.96M 5.90M 2.47M -21.5M
Net Borrowings 0 175M -240K -20.0K -11.0K
Other Financing Cash Flows 1.49M -4.05M 0 449K 865K
Cash From Financing 4.56M 165M 5.66M 2.90M -20.6M
Foreign Exchange Effect 1.81M 83.0K 2.22M 503K -847K
Net Change in Cash 16.5M 104M -50.0M -10.2M -13.5M
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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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