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EDiets.com (DIET)
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-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-3.76M
-34.6M
-3.65M
-1.26M
-383K
Depreciation
361K
363K
412K
357K
265K
Amortization
2.04M
-727K
24.0M
-8000
4000
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-10.0K
-924K
998K
-516K
-88.0K
Other Non Cash Operating Items
188K
33.2M
-23.5M
120K
336K
Cash From Operations
-1.18M
-2.67M
-1.74M
-1.31M
134K
Capital Expenditures
-20.0K
-295K
-88.0K
-56.0K
-5000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-20.0K
-295K
-264K
-140K
-85.0K
Cash from Investing
-20.0K
-295K
-264K
-140K
-85.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
5.78M
-755K
-5.78M
1.39M
Net Borrowings
493K
-7000
-5000
997K
-5000
Other Financing Cash Flows
0
-748K
748K
5.78M
0
Cash From Financing
493K
5.02M
-12.0K
996K
1.38M
Foreign Exchange Effect
91.0K
116K
-115K
24.0K
-50.0K
Net Change in Cash
-614K
2.17M
-2.13M
-432K
1.38M
Add Metric
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