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Cyanotech (CYAN)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
1.11M
1.16M
493K
476K
607K
Depreciation
176K
182K
192K
207K
220K
Amortization
11.0K
10.0K
11.0K
63.0K
10.0K
Deferred Taxes
0
-892K
0
0
0
Change In Working Capital
-624K
1.07M
-618K
-624K
-984K
Other Non Cash Operating Items
121K
-18.0K
137K
311K
191K
Cash From Operations
796K
1.51M
215K
433K
44.0K
Capital Expenditures
-722K
-591K
-566K
-738K
-1.99M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-722K
-591K
-566K
-2.99M
-19.0K
Cash from Investing
-722K
-591K
-566K
-2.99M
-19.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
50.0K
13.0K
0
22.0K
1000
Net Borrowings
-25.0K
-58.0K
-58.0K
1.74M
-20.0K
Other Financing Cash Flows
0
0
0
-259K
0
Cash From Financing
25.0K
-45.0K
-58.0K
1.51M
-19.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
99.0K
871K
-409K
-1.05M
6000
Add Metric
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