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AltiGen Communications (ATGN)
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
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-1.27M
-1.77M
-945K
-729K
-470K
Depreciation
50.0K
60.0K
66.0K
74.0K
50.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
712K
503K
-36.0K
171K
237K
Other Non Cash Operating Items
289K
127K
143K
355K
318K
Cash From Operations
-217K
-1.08M
-772K
-129K
135K
Capital Expenditures
-68.0K
-71.0K
-130K
-59.0K
-13.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-5.46M
0
0
-211K
66.0K
Other Investing Activities
799K
2.40M
2.15M
184K
-13.0K
Cash from Investing
-4.66M
2.40M
2.15M
-27.0K
53.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
55.0K
-11.0K
58.0K
1000
50.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
55.0K
-11.0K
58.0K
1000
50.0K
Foreign Exchange Effect
0
0
0
162K
-6000
Net Change in Cash
-4.82M
1.31M
1.44M
7000
232K
Add Metric
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