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Comverge (COMV)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -81.8M 0 -9.13M -9.14M -9.44M
Depreciation 289K 0 250K 262K 298K
Amortization 497K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.82M 0 0 0 0
Other Non Cash Operating Items 76.5M 0 0 0 0
Cash From Operations 2.32M 0 1.40M 8.01M -2.79M
Capital Expenditures -3.01M 0 -3.94M -4.64M -4.42M
Sale of Assets 0 0 0 0 0
Acquisitions -48K 0 0 0 0
Investments -8.80M 0 0 0 0
Other Investing Activities 5.12M 0 0 0 0
Cash from Investing -3.72M 0 4.83M -5.76M -11.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -507K 0 0 0 0
Net Borrowings 1.90M 0 0 0 0
Other Financing Cash Flows 602K 0 0 0 0
Cash From Financing 2.00M 0 2.29M 3.46M 2.93M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 601K 0 8.52M 5.71M -11.0M
 
 
 
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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