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Isonics (ISON)
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-OCT
2007
31-JAN
2008
30-APR
2008
31-JUL
2008
31-OCT
2008
Net Income
-2.76M
-2.29M
-3.18M
-8.11M
-2.29M
Depreciation
0
0
2.42M
0
0
Amortization
0
0
3.94M
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
2.40M
2.78M
-2.66M
0
9.19M
Other Non Cash Operating Items
0
0
-888K
7.14M
-7.14M
Cash From Operations
-362K
492K
-371K
-975K
-236K
Capital Expenditures
17.0K
-27.0K
-10.0K
-4000
0
Sale of Assets
60.0K
0
0
221K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
17.0K
500K
-10.0K
-4000
0
Cash from Investing
77.0K
500K
-10.0K
217K
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-444K
-198K
-239K
785K
-160K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-444K
-198K
-239K
785K
-160K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-729K
794K
-620K
27.0K
-396K
Add Metric
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