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Clarient (CLRT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-3.23M
-2.69M
-370K
942K
2.34M
Depreciation
1.04M
983K
1.06M
1.09M
1.27M
Amortization
423K
68.0K
425K
239K
238K
Deferred Taxes
0
-599K
0
0
0
Change In Working Capital
-4.64M
1.03M
-5.93M
-3.75M
-4.21M
Other Non Cash Operating Items
4.71M
4.83M
4.12M
4.02M
4.38M
Cash From Operations
-1.70M
3.62M
-701K
2.54M
4.01M
Capital Expenditures
-743K
-1.31M
-677K
-440K
-1.05M
Sale of Assets
0
0
0
0
0
Acquisitions
0
5000
0
0
0
Investments
0
-2.07M
-1000
1000
-2000
Other Investing Activities
-749K
1.52M
-677K
-441K
-1.05M
Cash from Investing
-749K
-544K
-678K
-440K
-1.05M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
227K
751K
21.0K
244K
1.17M
Net Borrowings
2.45M
-2.59M
1.38M
-3.71M
-924K
Other Financing Cash Flows
0
1.41M
0
0
0
Cash From Financing
2.68M
-425K
1.40M
-3.47M
244K
Foreign Exchange Effect
-3000
99.0K
0
0
0
Net Change in Cash
228K
2.75M
25.0K
-1.38M
3.21M
Add Metric
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