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Akeena Solar, Inc. (AKNS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
-3.68M
-2.44M
-2.45M
-6.20M
-1.84M
Depreciation
145K
147K
-147K
101K
61.4K
Amortization
942
1236
-1236
3193
1227
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-585K
-656K
656K
2.46M
-886K
Other Non Cash Operating Items
1.02M
-924K
924K
646K
22.2K
Cash From Operations
-3.10M
-3.87M
3.87M
-7.88M
-2.64M
Capital Expenditures
-42.2K
-15.2K
15.2K
-371K
-93.0K
Sale of Assets
0
0
0
60.7K
331K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-42.2K
-15.2K
15.2K
-371K
-93.0K
Cash from Investing
-42.2K
-15.2K
15.2K
-310K
238K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2.02M
262K
-262K
3.26M
2.00M
Net Borrowings
-59.8K
-60.1K
60.1K
0
-439K
Other Financing Cash Flows
-202K
541K
-541K
398K
164K
Cash From Financing
1.76M
743K
-743K
3.65M
1.73M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.38M
-3.14M
3.14M
-4.53M
-676K
Add Metric
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