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Income Statement
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Cash Flow Statement
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iPCS, INC (IPCS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-09Jun-30-09Mar-31-09Dec-31-08Sep-30-08Jun-30-08Mar-31-08Dec-31-07
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  15.85.6-2.4-9.8-13.9-8.8-51.8-69.3
Depreciation and amortization  48.249.851.452.859.766.472.277.7
Stock-based compensation  4.64.55.15.86.66.89.89.9
Change in working capital   [+]-16.7-20.2-21.9-25.0-29.0-25.3-22.4-18.5
Other operating activities  14.125.231.328.540.119.538.336.5
Cash from operations  65.964.963.452.363.558.646.236.3
   
Capital expenditures  -49.9-50.5-65.4-74.5-66.6-60.8-46.8-39.7
Other cash from investing  0.20.20.3 0.50.70.90.9
Cash from investing  -49.7-50.3-65.2-74.3-66.1-60.0-45.9-38.8
   
Repurchase of common stock, net  -8.9-4.5-1.70.00.00.0  
Other cash from financing  -0.10.00.30.40.70.4-42.0-40.4
Cash from financing  -9.0-4.5-1.40.40.70.4-42.0-40.4
   
Free cash flow  16.014.4-2.0-22.2-3.1-2.2-0.7-3.4
        Per share (diluted)  $0.94$0.84($0.12)($1.29)($0.18)($0.13)($0.04)($0.20)

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