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Cytomedix (GTF)
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
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
-1.09M
-1.06M
-1.83M
-1.60M
-2.33M
Depreciation
9406
-24.4K
126K
147K
158K
Amortization
0
0
81.9K
81.9K
99.5K
Deferred Taxes
0
0
0
0
14.0K
Change In Working Capital
367K
352K
41.7K
728K
723K
Other Non Cash Operating Items
72.3K
-350K
80.4K
128K
691K
Cash From Operations
-646K
2.35M
-1.50M
-511K
-640K
Capital Expenditures
-424
31.4K
-76.4K
47.1K
-745K
Sale of Assets
-100
-1900
29.9K
15.0K
9774
Acquisitions
0
0
-2.00M
0
0
Investments
328
52.7K
0
0
0
Other Investing Activities
-424
31.4K
-76.4K
47.1K
-745K
Cash from Investing
-196
82.2K
-2.05M
62.0K
-736K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-233
-1.40M
3.39M
0
1.73M
Net Borrowings
0
0
0
0
-507K
Other Financing Cash Flows
0
0
0
0
166K
Cash From Financing
-233
-1.40M
3.39M
0
1.39M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-647K
1.04M
-158K
-449K
18.1K
Add Metric
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