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AskMeNow (AKMN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Net Income -12.6M -2.61M -7.83M -2.92M -7.07M
Depreciation 19.9K 19.9K 20.6K 21.5K 26.8K
Amortization 0 124K 4.02M 1.09M 102K
Deferred Taxes 0 0 0 -3611 3611
Change In Working Capital 706K 135K -491K 226K 1.05M
Other Non Cash Operating Items -2.64M 1.31M 2.47M 503K 5.86M
Cash From Operations -967K -1.02M -1.82M -1.08M -30.9K
Capital Expenditures -2021 -705 -12.8K -14.2K -11.3K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2021 -705 -12.8K -14.2K -11.3K
Cash from Investing -2021 -705 -12.8K -14.2K -11.3K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 685K 626K 0 0 0
Net Borrowings -29.5K 375K 2.62M 300K 0
Other Financing Cash Flows 0 0 0 0 1873
Cash From Financing 655K 1.00M 2.62M 300K 1873
Foreign Exchange Effect -2358 2839 1236 422 3713
Net Change in Cash -316K -20.1K 792K -797K -36.6K
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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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