Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SUMTOTAL SYSTEMS INC (SUMT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-09Dec-31-08Sep-30-08Jun-30-08Mar-31-08Dec-31-07Sep-30-07Jun-30-07
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -5.2-69.6-0.9-1.01.5-2.4-2.0-1.5
Depreciation and amortization   [+]2.12.52.62.62.93.23.13.0
        Depreciation  1.01.11.21.21.21.21.11.0
        Amortization  1.11.41.41.41.72.12.12.1
Stock-based compensation  0.81.61.01.31.21.11.31.1
Tax benefit from stock-based compensation       0.0  
Deferred taxes       0.0  
Change in working capital   [+]8.00.3-0.2-0.40.2-1.9-0.73.2
Other operating activities  -1.568.9-1.61.6-2.11.60.40.7
Cash from operations  4.23.70.84.13.61.72.16.5
   
Capital expenditures  -1.9-0.7-0.9-1.4-0.4-1.4-1.1-1.8
Cash from investing  -8.11.9-2.12.920.5-9.1-8.8-12.8
   
Repurchase of common stock, net  -0.5-0.5-1.5-1.7-0.6-1.2-2.1 
Other cash from financing  -4.5-2.1-1.0-1.4-1.0-1.9-0.631.6
Cash from financing  -5.0-2.6-2.5-3.1-1.6-3.1-2.731.6
   
Free cash flow  2.33.0-0.12.73.20.21.14.7
        Per share (diluted)  $72.61$95.38($2.02)$83.23$99.87$7.96$32.58$158.06

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy