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Advansource Biomaterials (ASB)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -327K -1.00M -632K -679K 191K
Depreciation 106K 84K 68K 68K 68K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9K -248K 0 0 0
Other Non Cash Operating Items 53K 523K 0 0 0
Cash From Operations -159K -640K -914K -649K -184K
Capital Expenditures -64K -3K -161K -7K -10K
Sale of Assets 0 0 0 6K -6K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -53K -276K 0 0 0
Cash from Investing -53K -276K 273K 212K 366K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 25K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 25K 0 -18K 0 10K
Foreign Exchange Effect 0 278K -278K 0 0
Net Change in Cash -187K -638K -937K -437K 192K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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