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Asia Time Corp (TYM)
SUMMARY
BULLS
BEARS
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
3.34M
-292K
2.45M
3.23M
4.16M
Depreciation
64.6K
139K
308K
307K
372K
Amortization
36.7K
359K
292K
-52.4K
188K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-4.00M
-7.08M
-10.1M
-4.21M
-2.49M
Other Non Cash Operating Items
333K
2.47M
1.51M
669K
953K
Cash From Operations
-549K
-4.40M
-5.51M
-59.5K
3.19M
Capital Expenditures
-26.4K
-397K
-2.80M
-896K
-3.71M
Sale of Assets
0
590K
0
0
0
Acquisitions
-3193
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-26.4K
-397K
-2.80M
-896K
-3.71M
Cash from Investing
-29.6K
193K
-2.80M
-896K
-3.71M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-1.00
2.67M
0
0
Net Borrowings
-468K
13.0M
437K
1.46M
1.66M
Other Financing Cash Flows
1.14M
-2.72M
303K
-18.6K
-9999
Cash From Financing
669K
10.3M
3.41M
1.44M
1.65M
Foreign Exchange Effect
1157
-12.8K
6254
-7407
4909
Net Change in Cash
91.5K
6.09M
-4.90M
479K
1.13M
Add Metric
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