| Period Ending: |
LTM
(Last Twelve Months) |
|---|---|
| Report Filing: | |
| Net Income/Starting Line | |
| Cash From Operating Activities | |
| Depreciation and Amortization | |
| Deferred Income Tax | |
| Stock Based Compensation | |
| Other Non-Cash Items | |
| Changes in Working Capital | |
| Accounts Receivable | |
| Inventory | |
| Accounts Payable | |
| Deferred Revenue | |
| Other Working Capital | |
| Cash From Investing Activities | |
| Investments in Property Plant and Equipment | |
| Payments for Acquisitions | |
| Purchases of Securities | |
| Sales and Maturities of Investments | |
| Other Investing Activities | |
| Cash From Financing Activities | |
| Debt Repayment | |
| Common Stock Issued | |
| Common Stock Repurchased | |
| Dividends Paid | |
| Other Financing Activities | |
| Effect of Forex Changes on Cash | |
| Net Change in Cash | |
| Cash at Beginning of Period | |
| Cash at End of Period | |
| Free Cash Flow | |
| Operating Cash Flow | |
| Capital Expenditure |
