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Implant Sciences (IMX)
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-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income
-4.82M
-1.53M
-7.66M
356K
-2.06M
Depreciation
312K
-510K
157K
72.0K
73.0K
Amortization
8000
-17.0K
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
606K
228K
1.53M
1.42M
-1.52M
Other Non Cash Operating Items
2.16M
509K
-85.0K
-654K
116K
Cash From Operations
-1.73M
-1.32M
-589K
1.20M
-3.40M
Capital Expenditures
-121K
151K
-25.0K
-14.0K
-12.0K
Sale of Assets
0
0
0
0
1.46M
Acquisitions
0
0
-231K
0
0
Investments
0
-50.0K
50.0K
0
0
Other Investing Activities
-121K
-120K
-1.05M
983K
404K
Cash from Investing
-121K
-170K
-1.24M
983K
1.86M
Dividends Paid
-78.0K
-1.12M
1.02M
-34.0K
-18.0K
Sale / Purchase of Stock
-456K
632K
-1.51M
-279K
-2.42M
Net Borrowings
42.0K
-408K
311K
-264K
3.45M
Other Financing Cash Flows
0
-2000
-1000
-1000
-764K
Cash From Financing
-492K
-894K
-185K
-578K
246K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.34M
-2.38M
-2.01M
1.60M
-1.29M
Add Metric
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