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Monday, November 30, 2009, 8:31PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
The Knot, Inc. (KNOT)At 4:00PM ET: 9.54  Up 0.18 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,129  11,869  23,427  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,818  8,439  3,849  
Adjustments To Net Income6,721  12,824  (4,862)
Changes In Accounts Receivables4,023  (9,717)(3,555)
Changes In Liabilities(3,003)4,279  (1,514)
Changes In Inventories(245)(469)553  
Changes In Other Operating Activities(575)(3)(231)
Total Cash Flow From Operating Activities19,868  27,222  17,666  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,812)(3,921)(3,419)
Investments10,557  (65,649)4,550  
Other Cashflows from Investing Activities(2,092)193  (53,763)
Total Cash Flows From Investing Activities3,653  (69,376)(52,633)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,260  1,040  90,961  
Net Borrowings(55)(51)(47)
Other Cash Flows from Financing Activities3,635  660   -  
Total Cash Flows From Financing Activities4,840  1,649  90,915  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $28,361  ($40,506)$55,948  


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