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Logicvision Inc (LGVND)
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-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-997K
-499K
-782K
-104K
-262K
Depreciation
89.0K
74.0K
67.0K
62.0K
59.0K
Amortization
0
0
0
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-177K
1.74M
2.33M
-
-
Other Non Cash Operating Items
116K
145K
394K
-
-
Cash From Operations
-969K
1.46M
2.01M
-2.48M
-542K
Capital Expenditures
-91.0K
-108K
-7000
0
-1000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-625K
-253K
3.05M
-
-
Other Investing Activities
934K
967K
-2.61M
-
-
Cash from Investing
309K
714K
441K
150K
-1000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-175K
18.0K
-49.0K
-
-
Net Borrowings
0
0
-41.0K
-
-
Other Financing Cash Flows
0
0
0
-
-
Cash From Financing
-175K
18.0K
-90.0K
4000
-12.0K
Foreign Exchange Effect
-21.0K
-6000
-43.0K
-6000
-4000
Net Change in Cash
-856K
2.18M
2.32M
-2.33M
-559K
Add Metric
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