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Microtune (TUNE)
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
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-4.38M
-1.22M
-730K
439K
-16.0K
Depreciation
364K
460K
415K
406K
411K
Amortization
35.0K
51.0K
52.0K
75.0K
206K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
327K
887K
-4.52M
2.17M
-773K
Other Non Cash Operating Items
1.23M
1.18M
1.37M
1.21M
-400K
Cash From Operations
-2.42M
1.35M
-3.42M
4.30M
-572K
Capital Expenditures
35.0K
-342K
-341K
-275K
-530K
Sale of Assets
0
0
0
0
0
Acquisitions
-6.85M
-40.0K
0
0
0
Investments
-242K
-79.8M
-242K
242K
0
Other Investing Activities
35.0K
79.4M
-99.0K
-517K
-530K
Cash from Investing
-7.06M
-382K
-341K
-275K
-530K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
20.0K
541K
89.0K
74.0K
7000
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-1000
-2000
0
0
0
Cash From Financing
19.0K
539K
89.0K
74.0K
7000
Foreign Exchange Effect
-3000
68.0K
-94.0K
-159K
182K
Net Change in Cash
-9.46M
1.58M
-3.77M
3.94M
-913K
Add Metric
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