From the makers of
Track & Manage All Of Your Investments
Try It Now!
New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
Cascade Financial (CASB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-32.1M
-24.2M
-5.97M
-8.00M
-2.65M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-9.86M
3.59M
0
10.6M
0
Change In Working Capital
13.6M
7.76M
5.06M
-12.8M
616K
Other Non Cash Operating Items
32.6M
27.1M
7.41M
4.76M
5.00M
Cash From Operations
4.27M
14.3M
6.50M
-5.41M
2.97M
Capital Expenditures
2.66M
11.5M
6.09M
5.92M
-231K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-57.7M
-166M
-67.3M
-328M
0
Other Investing Activities
51.2M
147M
171M
349M
17.1M
Cash from Investing
-6.52M
-19.4M
103M
21.0M
17.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
222K
-10.0K
18.0K
0
Net Borrowings
-20.0M
-63.0K
291K
-80.2M
0
Other Financing Cash Flows
33.5M
9.72M
-48.1M
-27.6M
-38.2M
Cash From Financing
13.5M
9.88M
-47.8M
-108M
-38.2M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
11.2M
4.78M
62.0M
-92.3M
-18.1M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Skip the spreadsheet. Track your investments automatically.
Start now