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Flight Safety Technologies (FLT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2007		 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 newer
Net Income -846K -908K -784K -749K -846K
Depreciation 10K 27K 27K 27K 241K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 110K 236K 8K -161K -24K
Other Non Cash Operating Items 90K 85K 67K 175K 239K
Cash From Operations -637K -560K -682K -707K -390K
Capital Expenditures -22K -35K -15K -5K -13K
Sale of Assets 0 0 0 0 20K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 278K 215K 285K -5K 262K
Cash from Investing 278K 215K 285K -5K 282K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -359K -345K -397K -712K -108K
 
 
 
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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