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USA Technologies (USAT)
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
-539K
-5.21M
39.1K
154K
-1.02M
Depreciation
631K
696K
834K
905K
1.00M
Amortization
259K
222K
186K
186K
213K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.34M
7.42M
-43.7K
161K
-1.87M
Other Non Cash Operating Items
-1718
583K
-337K
517K
1.45M
Cash From Operations
-994K
6.15M
678K
1.92M
-217K
Capital Expenditures
-30.2K
-5.83M
-2.08M
-2.52M
-1.81M
Sale of Assets
0
0
0
0
18.9K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-30.2K
-5.83M
-2.08M
-2.52M
-1.81M
Cash from Investing
-30.2K
-5.83M
-2.08M
-2.52M
-1.79M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
-87.3K
87.3K
Net Borrowings
-112K
-51.8K
1.18M
-1.48M
1.84M
Other Financing Cash Flows
0
-39.3K
0
1.00M
-1.01M
Cash From Financing
-112K
-91.1K
1.18M
-564K
910K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.14M
233K
-223K
-1.16M
-1.10M
Add Metric
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