ePlus inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $12.7M |
| Depreciation & Amortization | $11.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $474.0K |
| Net Cash from Operating Activities | $-37.0M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-5.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $6.1M |
| Net Cash from Financing Activities | $20.2M |
| Net Change in Cash | $-22.7M |
| Free Cash Flow | — |