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MODAVOX INC (MDVX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -322K -635K -4.04M -1.26M -1.48M
Depreciation 217K 223K 244K 237K 289K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -340K -68K 0 0 0
Other Non Cash Operating Items 57K 57K 0 0 0
Cash From Operations -389K -424K -72K -838K -544K
Capital Expenditures -141K -118K -77K -38K -114K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -141K -118K 0 0 0
Cash from Investing -141K -118K -430K -38K -438K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 331K 275K 0 0 0
Net Borrowings -16K 16K 0 0 0
Other Financing Cash Flows 75K 32K 0 0 0
Cash From Financing 391K 323K 405K 874K 1.15M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -139K -219K -96K -3K 164K
 
 
 
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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