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TASER International (TASR)
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 650K 3.79M -468K -723K -3.18M
Depreciation 647K 692K -1.92M 769K 924K
Amortization 0 0 0 0 0
Deferred Taxes 1.06M 1.76M -2.21M -199K -3.41M
Change In Working Capital 1.67M 459K 4.09M 0 0
Other Non Cash Operating Items 911K -3.19M -3.87M 0 0
Cash From Operations 4.93M 3.51M 2.41M -2.35M -2.72M
Capital Expenditures -1.02M -1.65M 5.20M -3.15M -4.69M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.99M 0 43.9M 0 0
Other Investing Activities 9.47M 851K -52.0M 0 0
Cash from Investing 4.48M 851K -7.31M -3.15M -4.69M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 12.6M -12.5M 12.2M 0 0
Net Borrowings -12.5M 12.5M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 61K 23K 12.2M 11K 47K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.47M 4.38M 7.31M -5.49M -7.36M
 
 
 
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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