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Ksw Inc (KSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KSW Annual Cash Flow →
Examining cash flow movements between Ksw Inc and Mar 31 2011 reveals how Jun 30 2012 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
6 Months 		(Mar 31 2012) (Sep 30 2011) (Jun 30 2011) (Mar 31 2011)
Operating Activities
Income1.30
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.01
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-0.01
Income taxes-0.02
Losses/ -gains on Investments net0.00
Accounts Receivable-6.06
Accounts Payable2.24
Increase (Decrease) in Accrued Liabilities0.12
Increase (Decrease) in Billing in Excess of Cost of Earnings2.23
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.80
Discontinued operations0.00
Net Cash flow from Operating Activities1.24
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-0.01
Real Estate Investments0.00
Advances To Repayment By Joint Venture Net0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Employee Stock Options Exercised0.05
Dividends And Interest Paid-1.28
Tax Benefits From Employee Stock Options Exercised0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.20
Total Cash Flow-0.02
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About KSW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.