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Icagen (ICGN)
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
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income
-2.16M
-239K
-724K
-2.21M
-2.48M
Depreciation
210K
175K
175K
174K
156K
Amortization
10.0K
8000
9000
7000
8000
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-110K
-828K
413K
-1.02M
1.32M
Other Non Cash Operating Items
316K
345K
171K
326K
315K
Cash From Operations
-1.74M
-539K
44.0K
-2.72M
-678K
Capital Expenditures
-57.0K
-2000
-9000
-10.0K
-35.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-57.0K
-2000
-9000
-10.0K
-35.0K
Cash from Investing
-57.0K
-2000
-9000
-10.0K
-35.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
423K
0
5.49M
Net Borrowings
-124K
-124K
-117K
-118K
-80.0K
Other Financing Cash Flows
-1000
-3000
0
1.83M
-1.85M
Cash From Financing
-125K
-127K
306K
1.71M
3.56M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.92M
-668K
341K
-1.02M
2.84M
Add Metric
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