Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,640 | 1,670 | N/A | N/A | N/A |
| Depreciation Amortization | 1,190 | 610 | N/A | N/A | N/A |
| Other Working Capital | 170 | 70 | N/A | N/A | N/A |
| Other Operating Activity | 590 | -1,730 | 0 | 0 | 0 |
| Operating Cash Flow | $5,590 | $620 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -130 | N/A | N/A | N/A |
| Other Investing Activity | -4,710 | 1,280 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,040 | $1,150 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,390 | -690 | N/A | N/A | N/A |
| Other Financing Activity | -1,360 | 18,680 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,750 | $17,990 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 99,120 | 99,120 | N/A | N/A | N/A |
| End Cash Position | 96,910 | 118,890 | N/A | N/A | N/A |
| Net Cash Flow | $-2,210 | $19,770 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,590 | 620 | N/A | N/A | N/A |
| Free Cash Flow | 5,590 | 620 | 0 | 0 | 0 |