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Avistar Communications (AVSR)
Analysis
Data
Financials
 
 
 
 
 
 
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 -3.77M -1.61M -774K -6.38M -415K
Depreciation 131K 137K 136K 134K 59K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.34M -1.95M -1.24M 3K 0
Other Non Cash Operating Items 157K 190K 606K 550K 0
Cash From Operations -4.82M -3.24M -1.27M 456K -1.16M
Capital Expenditures -35K 0 -52K -2K -20K
Sale of Assets 0 8K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 799K 0
Other Investing Activities 764K 0 -52K -801K 0
Cash from Investing 764K 8K -52K -2K -20K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.06M -7.00M 18K 0 0
Net Borrowings -1.10M 10.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.96M 3.00M 18K 0 -3.24M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.90M -228K -1.30M 454K -4.42M
 
 
 
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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