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Cybex International (CYBI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 340K -10.9M -1.41M -2.10M 81K
Depreciation 1.23M 1.41M 1.43M 1.43M 1.34M
Amortization 9K 12K 0 0 0
Deferred Taxes 318K 842K -733K -247K -264K
Change In Working Capital -492K -1.12M 0 0 0
Other Non Cash Operating Items 132K 10.5M 0 0 0
Cash From Operations 1.54M 757K -2.32M 2.35M 73K
Capital Expenditures -3.27M -2.01M -98K -41K -295K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.27M -2.01M 0 0 0
Cash from Investing -3.27M -2.01M -98K -41K -295K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 42K -252K 0 0 0
Net Borrowings 1.59M 1.59M 0 0 0
Other Financing Cash Flows -45K 31K 0 0 0
Cash From Financing 1.59M 1.37M 1.78M -2.18M 272K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -147K 121K -633K 124K 50K
 
 
 
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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