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Conversion Services International (CVN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Net Income -3.97M -793K -2.79M -1.74M -2.44M
Depreciation 27K 24K 17K 29K 46K
Amortization 2.51M 222K 215K 137K 108K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -253K -423K -11K 960K -310K
Other Non Cash Operating Items 908K 74K 2.25M 758K 1.58M
Cash From Operations -778K -895K -325K 139K -1.02M
Capital Expenditures -7K 0 -12K -18K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 50K 0 0 0 0
Other Investing Activities -7K 0 -12K -18K 0
Cash from Investing 43K 0 -12K -18K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.49M 355K 2.20M 0 200K
Net Borrowings -3.67M 374K -386K -1.08M 660K
Other Financing Cash Flows 0 0 0 -20K 0
Cash From Financing 822K 729K 1.81M -1.10M 860K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 87K -166K 1.48M -980K -162K
 
 
 
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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