Send us Feedback

The Aristotle (ARTL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Net Income 6.86M -9.85M 4.15M 3.64M 6.97M
Depreciation 539K 596K 506K 524K 552K
Amortization 0 0 0 0 0
Deferred Taxes 25.0K -2.36M -56.0K 132K 107K
Change In Working Capital -1.08M 2.52M -681K 3.83M 3.79M
Other Non Cash Operating Items 564K 19.9M 210K -270K -96.0K
Cash From Operations 6.91M 10.9M 4.13M 7.85M 11.3M
Capital Expenditures -721K -326K -231K -340K -250K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.15M -2.50M 0 0 0
Other Investing Activities 307K -110K -231K 310K -155K
Cash from Investing -840K -2.61M -231K 310K -155K
Dividends Paid -4.31M 0 -4.31M 0 -4.31M
Sale / Purchase of Stock 0 -24.0K 0 0 0
Net Borrowings -1.08M -75.0K -73.0K -74.0K -76.0K
Other Financing Cash Flows 9000 9000 7000 8000 7000
Cash From Financing -5.38M -90.0K -4.38M -66.0K -4.38M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 694K 8.15M -483K 8.10M 6.79M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki