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

LASERCARD CORP (LCRD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-01-10Jun-30-10Apr-02-10Dec-31-09Oct-02-09Jun-30-09Apr-02-09Dec-31-08
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  0.80.40.91.31.81.90.9-0.8
Depreciation and amortization  0.60.70.70.70.60.70.70.7
Stock-based compensation  0.40.40.50.60.60.60.60.6
Change in working capital   [+]0.6-0.8-0.81.70.86.6-2.8-3.7
Other operating activities  -0.6-2.72.3-1.7-3.10.02.4-0.5
Cash from operations  1.9-2.03.52.60.89.91.9-3.7
   
Capital expenditures  -0.2-0.5-0.3-0.3-0.4-0.2-0.1-1.5
Acquisitions  0.00.00.00.00.00.00.00.0
Sales of short-term investments, net   [+]1.0-0.10.0     
Other cash from investing  -0.1 0.71.1  -0.2 
Cash from investing  0.7-0.60.40.8-0.4-0.2-0.3-1.5
   
Other cash from financing  -0.1-7.9-0.5-0.90.90.45.73.0
Cash from financing  -0.1-7.9-0.5-0.90.90.45.73.0
   
Free cash flow  1.7-2.53.22.30.49.71.8-5.2
        Per share (diluted)  $0.14($0.20)$0.26$0.19$0.03$0.80$0.15($0.43)

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