Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 12:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
EPIQ Systems, Inc. (EPIQ)On Nov 27: 12.89  Down 0.28 (2.13%)  
MORE ON EPIQ
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income13,836  6,929  35,131  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,353  22,297  23,187  
Adjustments To Net Income5,114  4,853  25,638  
Changes In Accounts Receivables(16,919)(612)2,255  
Changes In Liabilities5,696  4,836  (56,318)
Changes In Inventories -  (2,091) -  
Changes In Other Operating Activities1,138   -  4,543  
Total Cash Flow From Operating Activities34,218  36,212  34,436  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,539)(14,796)(6,431)
Investments -   -   -  
Other Cashflows from Investing Activities(11,286)(4,483)(8,220)
Total Cash Flows From Investing Activities(25,825)(19,279)(14,651)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,525  87,999  2,629  
Net Borrowings(4,832)(97,374)(30,937)
Other Cash Flows from Financing Activities95  583  234  
Total Cash Flows From Financing Activities(2,212)(8,792)(28,074)
Effect Of Exchange Rate Changes (590) -   -  
Change In Cash and Cash Equivalents $5,591  $8,141  ($8,289)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More