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Medwave Inc (MDWV)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
Net Income
-1.10M
-1.19M
0
-1.24M
-753K
Depreciation
35.3K
39.5K
38.5K
30.6K
31.5K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
-2113
0
0
Change In Working Capital
224K
-625K
635K
-721K
29.6K
Other Non Cash Operating Items
137K
124K
673K
74.3K
70.5K
Cash From Operations
-707K
-1.66M
-1.16M
-1.85M
-621K
Capital Expenditures
-18.7K
-18.1K
-13.8K
-21.0K
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-18.7K
-18.1K
-13.8K
-21.0K
0
Cash from Investing
-18.7K
-18.1K
-13.8K
-21.0K
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.07M
0
0
7400
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
4.07M
0
0
7400
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.35M
-1.67M
-1.18M
-1.87M
-621K
Add Metric
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