Djsp Enterprises Inc (DJSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,180 | N/A | 44,560 | N/A |
| Depreciation Amortization | N/A | 800 | N/A | 1,120 | N/A |
| Other Working Capital | N/A | -570 | N/A | 2,650 | N/A |
| Other Operating Activity | 0 | 360 | 0 | 170 | 0 |
| Operating Cash Flow | $N/A | $14,770 | $N/A | $48,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,240 | N/A | -2,810 | N/A |
| Investing Cash Flow | $N/A | $-1,240 | $N/A | $-2,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -59,000 | N/A |
| Other Financing Activity | 0 | -8,160 | 0 | 12,650 | 0 |
| Financing Cash Flow | $N/A | $-8,160 | $N/A | $-46,350 | $N/A |
| Beginning Cash Position | N/A | 760 | N/A | 1,420 | N/A |
| End Cash Position | N/A | 6,130 | N/A | 760 | N/A |
| Net Cash Flow | $N/A | $5,370 | $N/A | $-660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,770 | N/A | 48,500 | N/A |
| Free Cash Flow | 0 | 14,770 | 0 | 48,500 | 0 |