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Minrad International (BUF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -5.26M -6.76M -3.17M -11.7M -10.8M
Depreciation 269K 296K 1.01M 1.03M 1.03M
Amortization 0 0 193K 47.0K 286K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.54M 5.32M -3.62M -6.74M 1.32M
Other Non Cash Operating Items 268K 675K 568K 6.61M 3.63M
Cash From Operations 814K -474K -5.02M -10.7M -4.50M
Capital Expenditures -2.52M -2.60M -4.00M -3.04M -255K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.69M -2.67M -4.02M -3.15M -262K
Cash from Investing -2.69M -2.67M -4.02M -3.15M -262K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 342K 1.61M 90.0K 201K 0
Net Borrowings 450K 1.65M 8.95M 21.0M -97.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 792K 3.26M 9.04M 21.2M -97.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.08M 120K 5000 7.36M -4.86M
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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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