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Cash Technologies (TQ)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 newer
Net Income -153K -754K 12.9M -826K -840K
Depreciation 4K -3K 25K 754 754
Amortization 5K 5K 485K 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -288K -60K -244K 288K 275K
Other Non Cash Operating Items 7.85M 567K -10.6M 231K -255K
Cash From Operations -540K -243K 553K -307K 405K
Capital Expenditures -3K 3K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 500K -500K 0 0 0
Other Investing Activities -3K 503K 0 0 0
Cash from Investing 497K 3K 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4K -21K -33K 0 125K
Net Borrowings 312K -5K -122K 169K -625K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 308K -26K -155K 169K -500K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 264K -266K 398K -137K -96K
 
 
 
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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