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Avistar Communications (AVSR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
-1.50M
-1.88M
-2.42M
-2.19M
493K
Depreciation
68.0K
10.0K
30.0K
25.0K
24.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.88M
2.06M
-739K
-243K
362K
Other Non Cash Operating Items
387K
268K
310K
385K
343K
Cash From Operations
-2.93M
462K
-2.82M
-2.02M
1.22M
Capital Expenditures
-58.0K
1000
-1000
-16.0K
-14.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-58.0K
1000
-1000
-16.0K
-14.0K
Cash from Investing
-58.0K
1000
-1000
-16.0K
-14.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
29.0K
0
54.0K
0
15.0K
Net Borrowings
2.30M
1.00M
4.00M
0
1.00M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
2.33M
1.00M
4.05M
0
1.01M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-655K
1.46M
1.23M
-2.04M
2.22M
Add Metric
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