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Competitive Technologies (CTT)
SUMMARY
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STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
30-APR
2010
Net Income
-757K
-822K
-756K
-745K
-739K
Depreciation
15.0K
14.0K
14.0K
14.7K
13.1K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-353K
125K
11.6K
-206K
-312K
Other Non Cash Operating Items
128K
58.0K
68.9K
21.0K
16.5K
Cash From Operations
-968K
-625K
-661K
-915K
-1.02M
Capital Expenditures
0
0
-22.0K
22.0K
-25.7K
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
-22.0K
102K
-1730
Cash from Investing
0
0
-22.0K
102K
-1730
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
649K
1.00M
525K
1.35M
575K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
-1000
-49.2K
0
0
Cash From Financing
649K
1.00M
476K
1.35M
575K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-320K
378K
-207K
537K
-449K
Add Metric
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