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Avatar Holdings (AVTR)
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 -21.7M -78.4M -8.59M -9.78M -8.81M
Depreciation 940K 1.44M 1.39M 1.40M 1.28M
Amortization -1.45M 4.12M 0 0 0
Deferred Taxes -10.5M 2.85M -830K 2.83M 0
Change In Working Capital 5.92M 11.9M 0 0 0
Other Non Cash Operating Items 29.6M 53.6M 0 0 0
Cash From Operations 2.73M -4.51M -2.83M 21.5M -1.68M
Capital Expenditures -2.00M 785K -77K 43K -12K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -23K 0 16K
Investments -11K -1.59M 0 0 0
Other Investing Activities -2.00M 785K 0 0 0
Cash from Investing -2.01M -804K -107K 45K -333K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 250K 0 0 0 0
Net Borrowings -19K 27.9M 0 0 0
Other Financing Cash Flows 8K -4.17M 0 0 0
Cash From Financing 239K 23.7M -25K -11.7M 38.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 955K 18.4M -2.97M 9.87M 36.2M
 
 
 
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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