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Broadcaster (BCAS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Net Income -8.25M -73.3M -1.64M 0 -2.22M
Depreciation 0 0 0 176K -176K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.85M -4.85M 0 965K -708K
Other Non Cash Operating Items 0 0 0 76.8M -76.8M
Cash From Operations -3.40M -1.86M -1.46M -250K 5.38M
Capital Expenditures 0 0 0 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 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 217K 132K 0 0 -349K
Net Borrowings 0 0 0 0 1.45M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 217K 132K 0 0 1.10M
Foreign Exchange Effect 3K 0 0 0 -3K
Net Change in Cash -3.19M -1.73M -1.46M -250K 6.47M
 
 
 
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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