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Motricity (MOTR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -10.4M -8.69M -1.93M 536K -24.2M
Depreciation 3.97M 1.75M -1.75M 0 9.00M
Amortization 0 0 0 0 0
Deferred Taxes 7.60M 0 0 0 -277K
Change In Working Capital 1.26M 5.25M -5.25M 0 2.84M
Other Non Cash Operating Items -5.02M 779K -779K 0 34.0M
Cash From Operations -2.63M -897K 897K 0 11.3M
Capital Expenditures -1.67M -834K 834K 0 -1.23M
Sale of Assets 0 0 0 0 239K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.67M -863K 863K 0 -1.65M
Cash from Investing -1.67M -863K 863K 0 -1.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 30.0M
Net Borrowings -33.0K 0 0 0 0
Other Financing Cash Flows -75.0K -580K 580K 0 -1.61M
Cash From Financing -108K -580K 580K 0 28.4M
Foreign Exchange Effect -112K -45.0K 45.0K 0 -11.0K
Net Change in Cash -4.52M -2.38M 2.38M 0 38.3M
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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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