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LookSmart (LOOK)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.72M -12.4M -2.04M -1.29M -1.94M
Depreciation 774K 756K 716K 754K 721K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.18M 3.60M 0 0 0
Other Non Cash Operating Items 803K 11.0M 0 0 0
Cash From Operations -4.33M 2.90M -1.61M -372K -2.21M
Capital Expenditures -267K -354K -359K -294K -262K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.68M -986K 0 0 0
Other Investing Activities 8.66M 8.84M 0 0 0
Cash from Investing 2.98M 7.85M 4.95M -1.27M -5.88M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8K 16K 0 0 0
Net Borrowings -159K -196K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -151K -180K -238K -258K -287K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.50M 10.6M 3.10M -1.90M -8.38M
 
 
 
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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