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Consulier Engineering (CSLR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -250K -14K -157K -214K 224K
Depreciation 0 0 1.13M -1.13M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -28K 28K 0
Change In Working Capital -806K -1.34M 3.48M 0 0
Other Non Cash Operating Items 0 0 -5.26M 0 0
Cash From Operations -1.06M -1.36M -840K 4.62M -2.32M
Capital Expenditures -32K -116K -68K 257K 3K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 738K 423K 1.24M 0 0
Cash from Investing 738K 423K 1.24M -3.29M 771K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -35K 0 0 0 0
Net Borrowings 0 0 -580K 0 0
Other Financing Cash Flows 252K 885K 102K 0 0
Cash From Financing 217K 885K -478K -1.31M 1.44M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -101K -51K -76K 19K -103K
 
 
 
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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