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Avenue Group (AVNU)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -383K -1.97M -801K -413K -339K
Depreciation 366 366 1K 2K 2K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 87K -374K 328K -61K 0
Other Non Cash Operating Items 0 1.27M 35K 23K 0
Cash From Operations -295K -1.07M -436K -448K 32K
Capital Expenditures -2K 0 -33K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2K 0 -33K 0 0
Cash from Investing -2K 0 -33K 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 248K -64K 1.80M -1.80M 0
Other Financing Cash Flows 75K 1.73M -1.80M 2.20M 0
Cash From Financing 323K 1.66M -2K 400K 9K
Foreign Exchange Effect 0 -5K -8K -8K 0
Net Change in Cash 26K 585K -479K -56K 41K
 
 
 
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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