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Bidz (BIDZ)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 3.26M 2.92M 1.51M 620K 39K
Depreciation 171K 181K 180K 193K 200K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 13.4M -5.31M 0 0 0
Other Non Cash Operating Items 574K 104K 0 0 0
Cash From Operations 17.4M -2.10M 484K 582K -1.05M
Capital Expenditures -83K -544K -625K 461K -160K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -83K -544K 0 0 0
Cash from Investing -83K -544K -625K 461K -240K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.88M -1.20M 0 0 0
Net Borrowings -5.60M 0 0 0 0
Other Financing Cash Flows 871K -30K 0 0 0
Cash From Financing -9.60M -1.23M -1.16M -2.67M 897K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.71M -3.88M -1.30M -1.63M -389K
 
 
 
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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