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Top Image Systems (TISA)
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-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income 1.08M 435K -866K 737K 557K
Depreciation 0 0 0 0 126K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 2.24M
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 0 0 0 0 3.66M
Capital Expenditures 0 0 0 0 -157K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -6000
Other Investing Activities 0 0 0 0 -442K
Cash from Investing 0 0 0 0 -448K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 2.69M
Net Borrowings 0 0 0 0 -925K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 1.77M
Foreign Exchange Effect 0 0 0 0 38.0K
Net Change in Cash 0 0 0 0 5.02M
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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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