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Law Enforcement Associates (AID)
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-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-266K
-784K
18.6K
-167K
96.4K
Depreciation
60.9K
75.3K
76.1K
75.4K
223K
Amortization
0
0
0
0
0
Deferred Taxes
-169K
-470K
11.4K
-78.8K
44.1K
Change In Working Capital
293K
256K
-720K
492K
-407K
Other Non Cash Operating Items
0
586K
25.6K
-8425
66.6K
Cash From Operations
-81.5K
-336K
-589K
313K
23.3K
Capital Expenditures
0
0
-13.2K
-17.6K
0
Sale of Assets
0
0
0
6000
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
0
-13.2K
-17.6K
0
Cash from Investing
0
0
-13.2K
-11.6K
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
200K
325K
-350K
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
200K
325K
-350K
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-81.5K
-136K
-277K
-48.2K
23.3K
Add Metric
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