New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Advanced Photonix (API)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-812K
-2.11M
-993K
-1.29M
-1.03M
Depreciation
277K
206K
200K
195K
188K
Amortization
344K
346K
292K
291K
293K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
714K
426K
431K
-423K
611K
Other Non Cash Operating Items
150K
65.0K
12.0K
53.0K
33.0K
Cash From Operations
673K
-21.0K
-58.0K
-1.17M
100K
Capital Expenditures
-194K
-80.0K
-105K
-162K
-147K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-194K
-80.0K
-105K
-162K
-147K
Cash from Investing
-194K
-80.0K
-105K
-162K
-147K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-25.0K
23.0K
0
0
0
Net Borrowings
-394K
-269K
86.0K
-215K
-1.02M
Other Financing Cash Flows
-287K
-25.0K
0
0
0
Cash From Financing
-706K
-271K
86.0K
-215K
-1.02M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-227K
-372K
-77.0K
-1.55M
-1.06M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour