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Favrille (FVRL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -39.4M 10.7M 726K -2.08M -321K
Depreciation 1.31M 0 -71K 27K 26K
Amortization -2K 31K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.28M 909K 0 0 0
Other Non Cash Operating Items 27.4M -13.2M 0 0 0
Cash From Operations -7.36M -1.55M -2.42M -1.10M -214K
Capital Expenditures 0 0 187K -13K -102K
Sale of Assets 0 0 3.18M 0 0
Acquisitions 0 0 0 1.05M 0
Investments 0 0 0 0 0
Other Investing Activities 3.57M 3.18M 0 0 0
Cash from Investing 3.57M 3.18M 187K 1.04M -104K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -5K 0 0 0 0
Net Borrowings -10.1M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -10.1M 0 2K 18K 295K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.9M 1.63M -2.23M -50K -23K
 
 
 
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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