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STMP Company Financials

$37.81
*  
0.10
  negative  
0.27%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$7,906 $9,297 $6,977 $5,923
Cash Flows-Operating Activities
Depreciation
$557 $527 $450 $369
Net Income Adjustments
$1,142 ($1,693) $884 $969
Changes in Operating Activities
Accounts Receivable
$3,804 ($2,743) ($1,484) ($2,750)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($753) ($577) ($552) ($99)
Liabilities
$194 $1,615 $942 ($1,839)
Net Cash Flow-Operating
$12,850 $6,426 $7,217 $2,573
Cash Flows-Investing Activities
Capital Expenditures
($1,514) ($1,315) ($3,173) ($6,641)
Investments
$663 $1,292 $1,138 $337
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($851) ($23) ($2,035) ($6,304)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($728) ($9,700) ($18,957) $2,916
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($728) ($9,700) ($18,957) $2,916
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,271 ($3,297) ($13,775) ($815)

See also: Company Financials data entry page