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Aldila (ALDA)
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 -1.09M -1.34M -48K -627K -571K
Depreciation 474K 474K 456K 436K 448K
Amortization 0 0 0 0 0
Deferred Taxes 439K -400K 0 0 0
Change In Working Capital -1.59M 375K 0 0 0
Other Non Cash Operating Items 21K 178K 0 0 0
Cash From Operations -1.75M -717K 2.94M 1.27M 272K
Capital Expenditures -251K -111K -165K -276K -266K
Sale of Assets 0 2K 5K 6K 25K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -251K -111K 0 0 0
Cash from Investing -251K -109K -160K -270K -241K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 750K -166K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 750K -166K -2.85M -250K 350K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.25M -992K -67K 747K 381K
 
 
 
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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