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STEC (STEC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 1.20M 0 2.98M 19.4M 24.5M
Depreciation 2.46M 2.74M 2.89M 3.10M 2.93M
Amortization 0 0 0 0 0
Deferred Taxes -661K 576K -357K -1.07M -479K
Change In Working Capital -34.1M 0 0 0 0
Other Non Cash Operating Items 1.04M 0 0 0 0
Cash From Operations -30.0M 13.7M 29.9M 24.5M 30.3M
Capital Expenditures -3.70M -3.18M -690K -2.35M -1.79M
Sale of Assets 0 2K 22K 112K 136K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.70M 0 0 0 0
Cash from Investing -3.70M -3.18M -5.87M -2.24M -6.46M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 82K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 144K 0 0 0 0
Cash From Financing 226K -6.53M 11K 8.81M 10.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -33.5M 4.02M 24.1M 31.0M 34.4M
 
 
 
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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