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Websense (WBSN)
Analysis
SUMMARY
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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 -1.83M 7.92M 8.45M 3.81M 2.77M
Depreciation 4.91M 5.01M 5.21M 5.22M 4.66M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 2.04M 0
Change In Working Capital 14.3M -8.29M -12.4M -5.21M 0
Other Non Cash Operating Items 5.03M 5.24M 4.29M 5.28M 21.8M
Cash From Operations 22.4M 9.88M 5.56M 11.1M 29.2M
Capital Expenditures -2.78M -3.32M -3.48M -2.97M -2.85M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.80M -3.32M -3.48M -2.97M -2.85M
Cash from Investing -2.80M -3.32M -3.48M -2.97M -2.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -19.1M -15.6M -4.14M -1.07M 88.0K
Net Borrowings -5.59M 0 0 0 0
Other Financing Cash Flows -1.34M -126K -827K -149K -6.76M
Cash From Financing -26.0M -15.7M -4.97M -1.22M -6.68M
Foreign Exchange Effect 629K -968K 245K 39.0K -567K
Net Change in Cash -5.86M -10.1M -2.64M 6.98M 19.1M
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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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