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CRM Holdings (CRMH)
Analysis
Data
Financials
 
 
 
 
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 -3.77M -5.75M -8.39M -2.38M -17.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -579K -969K -306K -2.42M 2.73M
Change In Working Capital 28.6M -9.17M 0 0 0
Other Non Cash Operating Items 3.03M 4.64M 0 0 0
Cash From Operations 27.2M -11.3M -5.13M 5.45M -10.6M
Capital Expenditures 102K 230K 4K -79K -20K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -102K 0 0 0
Investments -194M 16.3M 0 0 0
Other Investing Activities 152M -12.5M 0 0 0
Cash from Investing -41.4M 3.77M 4.39M -3.50M 15.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 27K 20K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 27K 20K 24K -1.45M 2.61M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.1M -7.47M -714K 503K 7.90M
 
 
 
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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