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Conolog Corp (CNLGD)
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
31-OCT
2009
31-JAN
2010
30-APR
2010
31-JUL
2010
31-OCT
2010
Net Income
-754K
-3.76M
8.03M
3.59M
-832K
Depreciation
4002
3998
61.1K
-41.9K
4000
Amortization
372K
3.23M
20.4M
-21.8M
328K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-434K
417K
-572K
445K
-21.5K
Other Non Cash Operating Items
422K
3.47M
-215K
17.5M
0
Cash From Operations
-391K
-553K
-349K
-343K
-521K
Capital Expenditures
-32.1K
1.00
-1159
10.4K
-5899
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-32.1K
1.00
-1159
10.4K
-5899
Cash from Investing
-32.1K
1.00
-1159
10.4K
-5899
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
1.64M
0
-1.00M
0
Net Borrowings
862K
-1.00M
898K
1.24M
0
Other Financing Cash Flows
0
0
1607
-292K
0
Cash From Financing
862K
635K
900K
-51.5K
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
438K
82.1K
550K
-384K
-527K
Add Metric
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