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Infologix Inc (IFLG)
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-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-4.67M
-4.78M
-2.06M
-10.9M
-2.82M
Depreciation
-2.53M
0
0
1.88M
-1.88M
Amortization
-720K
0
0
536K
-536K
Deferred Taxes
-3.41M
0
0
592K
-592K
Change In Working Capital
756K
0
0
7.24M
-7.24M
Other Non Cash Operating Items
-2.46M
-267K
-2.12M
11.6M
-14.7M
Cash From Operations
4.82M
-267K
-2.12M
-550K
-2.52M
Capital Expenditures
2.36M
-215K
2000
-35.0K
419K
Sale of Assets
-45.0K
0
0
0
0
Acquisitions
2.97M
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
2.51M
-215K
2000
-35.0K
419K
Cash from Investing
5.43M
-215K
2000
-35.0K
419K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-158K
78.0K
65.0K
-78.0K
-65.0K
Net Borrowings
-7.75M
-90.0K
201K
-5000
3.78M
Other Financing Cash Flows
1.75M
-60.0K
-65.0K
90.0K
0
Cash From Financing
-6.16M
-72.0K
201K
7000
3.71M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.10M
-554K
-1.92M
-578K
1.62M
Add Metric
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