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Artes Medical (ARTE)
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
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-3.68M
-9.94M
-12.3M
-12.0M
-11.2M
Depreciation
674K
670K
602K
597K
611K
Amortization
0
0
0
0
0
Deferred Taxes
-142K
142K
5000
-5000
-226K
Change In Working Capital
-3.85M
6.34M
-10.0K
1.54M
1.26M
Other Non Cash Operating Items
-92.0K
764K
1.62M
1.49M
1.65M
Cash From Operations
-7.09M
-2.03M
-10.1M
-8.36M
-7.91M
Capital Expenditures
-229K
-440K
-364K
-692K
-777K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-640K
-335K
-361K
-692K
-739K
Cash from Investing
-640K
-335K
-361K
-692K
-739K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
56.0K
-2000
0
0
2.04M
Net Borrowings
-310K
-325K
-2.16M
14.0M
477K
Other Financing Cash Flows
0
0
14.3M
-14.3M
-688K
Cash From Financing
-254K
-327K
12.1M
-264K
1.83M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-7.98M
-2.69M
1.69M
-9.31M
-6.81M
Add Metric
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