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Velti (VELT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -8.45M -16.9M -22.7M -4.61M -156M
Depreciation 0 15.3M 8.71M 9.95M -25.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 -977K 0 -8.25M 1.29M
Change In Working Capital 0 4.35M -9.22M -19.6M 9.84M
Other Non Cash Operating Items 0 17.0M 20.4M 30.2M 70.9M
Cash From Operations 0 9.09M -4.90M 7.26M -44.0M
Capital Expenditures 0 -30.9M -17.2M -12.2M 52.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -9.51M 0 0 9.51M
Other Investing Activities 0 -30.9M -17.2M -12.2M 52.7M
Cash from Investing 0 -40.4M -17.2M -12.2M 62.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 760K 573K 60.0K -1.33M
Net Borrowings 0 -1.49M 5.26M 12.4M 3.84M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -730K 5.83M 12.4M 2.52M
Foreign Exchange Effect 0 1.01M 1.07M -360K -1.85M
Net Change in Cash 0 -31.1M -15.2M 7.07M 18.9M
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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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