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TASER International (TASR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
3.80M
3.44M
3.68M
3.81M
3.30M
Depreciation
1.67M
1.67M
1.77M
-5.11M
1.42M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
0
0
0
0
0
Other Non Cash Operating Items
-1.87M
4.67M
4.42M
-7.22M
-197K
Cash From Operations
3.60M
9.79M
9.87M
-23.3M
4.52M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-580K
-388K
1.64M
-677K
1.23M
Cash from Investing
-580K
-388K
1.64M
-677K
1.23M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
14.6K
-15.8M
-3.52M
19.3M
-3.32M
Cash From Financing
14.6K
-15.8M
-3.52M
19.3M
-3.32M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.03M
-6.36M
7.99M
-4.67M
0
Add Metric
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