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LTX (LTXX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008
Net Income -4.19M -224K -3.18M 2.17M 630K
Depreciation 3.25M 3.08M 3.12M 3.04M 2.70M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -3.25M 3.25M
Change In Working Capital -2.53M -7.17M 2.20M 2.19M -7.89M
Other Non Cash Operating Items 1.08M -2.24M 1.58M 4.26M 5.61M
Cash From Operations -2.38M -6.55M 3.71M 8.41M 4.29M
Capital Expenditures -618K -3.36M -1.15M -1.22M -1.79M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 8.01M 2.63M 235K 3.05M 1.29M
Cash from Investing 8.01M 2.63M 235K 3.05M 1.29M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 11.0K -70.0K 295K 95.0K 256K
Net Borrowings 0 -27.2M -300K -901K -900K
Other Financing Cash Flows 0 0 0 -124K -214K
Cash From Financing 11.0K -27.3M -5000 -930K -858K
Foreign Exchange Effect -52.0K 73.0K -213K -44.0K -41.0K
Net Change in Cash 5.59M -31.1M 3.73M 10.5M 4.68M
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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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