Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

3PAR Inc. (PAR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-10Mar-31-09Mar-31-08Mar-31-07Mar-31-06Mar-31-05
   10-K10-K10-K10-K10-KS-1/A
Net income  -3.2-1.0-10.1-15.5-16.3-17.4
Depreciation and amortization  8.66.03.32.21.71.9
Stock-based compensation  9.46.73.61.81.90.1
Change in working capital   [+]-5.2-11.4-0.310.0-1.7-3.6
Other operating activities  2.15.20.5-0.80.62.4
Cash from operations  11.75.6-3.0-2.4-13.8-16.7
   
Capital expenditures  -10.0-14.6-11.2-5.3-1.5-1.7
Purchases of short-term investments, net  -16.7-38.20.4-10.07.4-8.0
Other cash from investing    0.30.00.30.3
Cash from investing  -26.7-52.8-10.4-15.36.3-9.4
   
Issuance of common stock, net   -1.797.40.0 0.0
Other cash from financing  6.4-1.1-3.14.831.6-0.8
Cash from financing  6.4-2.794.34.831.6-0.8
   
Free cash flow  1.7-9.1-14.2-7.7-15.3-18.4
        Per share (diluted)  $0.03($0.15)($0.42)($0.43)($0.95)($1.33)

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