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US DATAWORKS (UDW)
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
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-24.0K
-155K
74.1K
85.4K
-674K
Depreciation
44.0K
39.0K
34.5K
31.6K
29.8K
Amortization
113K
142K
91.0K
-180K
38.0K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-68.0K
-334K
750K
-699K
712K
Other Non Cash Operating Items
40.0K
80.0K
59.5K
166K
49.2K
Cash From Operations
105K
-228K
1.01M
-596K
155K
Capital Expenditures
0
0
-13.1K
-1.00
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
0
-13.1K
-1.00
0
Cash from Investing
0
0
-13.1K
-1.00
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-9000
-102K
84.5K
-148K
-92.2K
Other Financing Cash Flows
0
-18.0K
-143K
98.9K
0
Cash From Financing
-9000
-120K
-58.6K
-48.9K
-92.2K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
96.0K
-348K
938K
-645K
62.7K
Add Metric
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