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Echelon (ELON)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -5.36M 0 -10.6M -9.52M -8.22M
Depreciation 1.58M 0 1.61M 1.59M 1.60M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.10M 0 0 0 0
Other Non Cash Operating Items 3.66M 0 0 0 0
Cash From Operations -2.23M 0 863K -5.94M -5.91M
Capital Expenditures -1.44M 0 -604K -465K -222K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -14.9M 0 0 0 0
Other Investing Activities 26.5M 0 0 0 0
Cash from Investing 11.6M 0 -10.1M -11.3M 773K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.83M 0 0 0 0
Net Borrowings -1.54M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -6.37M 0 373K -295K -27K
Foreign Exchange Effect -811K 0 -264K 522K 117K
Net Change in Cash 2.15M 0 -9.16M -17.0M -5.05M
 
 
 
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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