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Criticare Systems (CMD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
Net Income
351K
30.1K
-366K
639K
1.03M
Depreciation
121K
102K
103K
104K
103K
Amortization
1751
1750
1750
1751
1750
Deferred Taxes
0
0
0
0
0
Change In Working Capital
763K
78.1K
923K
647K
-673K
Other Non Cash Operating Items
87.1K
59.8K
41.4K
50.7K
142K
Cash From Operations
1.32M
271K
703K
1.44M
603K
Capital Expenditures
-52.8K
-169K
-122K
-289K
-54.6K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-52.8K
-169K
-122K
-289K
-54.6K
Cash from Investing
-52.8K
-169K
-122K
-289K
-54.6K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
8117
7881
35.4K
16.7K
49.8K
Net Borrowings
-15.4K
-17.2K
-23.5K
24.8K
-56.6K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-7314
-9344
11.9K
41.4K
-6766
Foreign Exchange Effect
7922
-1360
4231
1961
-1091
Net Change in Cash
1.27M
91.6K
597K
1.20M
541K
Add Metric
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