New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Westaff (WSTF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-OCT
2007
31-JAN
2008
30-APR
2008
31-JUL
2008
31-OCT
2008
Net Income
1.25M
-1.90M
-25.2M
-15.1M
-4.12M
Depreciation
1.25M
1.38M
1.74M
1.22M
1.47M
Amortization
-43.0K
-727K
245K
-159K
641K
Deferred Taxes
-3.60M
-656K
21.2M
363K
513K
Change In Working Capital
757K
-2.10M
9.57M
2.67M
-1.56M
Other Non Cash Operating Items
462K
622K
-1.29M
12.0M
510K
Cash From Operations
76.0K
-3.38M
6.22M
1.05M
-2.54M
Capital Expenditures
-1.19M
-710K
539K
-168K
-289K
Sale of Assets
0
0
0
0
0
Acquisitions
0
31.0K
-31.0K
0
0
Investments
0
0
0
0
0
Other Investing Activities
-825K
-666K
5.69M
-81.0K
-310K
Cash from Investing
-825K
-635K
5.66M
-81.0K
-310K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
106K
0
0
0
0
Net Borrowings
1.35M
3.25M
-5.99M
-1.51M
286K
Other Financing Cash Flows
31.0K
-2000
-893K
-5.10M
4.62M
Cash From Financing
1.49M
3.24M
-6.88M
-6.61M
4.90M
Foreign Exchange Effect
160K
-62.0K
-26.0K
57.0K
-3.81M
Net Change in Cash
902K
-831K
4.98M
-5.58M
-1.75M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour