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NTN Communications (NTN)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -857K -690K -255K -282K -768K
Depreciation 752K 697K 620K 723K 986K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -199K -303K 0 0 0
Other Non Cash Operating Items -136K -436K 0 0 0
Cash From Operations -440K -732K 578K 226K 317K
Capital Expenditures -777K -587K -538K -691K -958K
Sale of Assets 0 12K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -777K -565K 0 0 0
Cash from Investing -777K -553K -538K -691K -958K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -12K 0 0 0 0
Net Borrowings -7K -1K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -19K -1K -9K 746K -53K
Foreign Exchange Effect -123K -609K -82K 253K 66K
Net Change in Cash -1.36M -1.90M -51K 534K -628K
 
 
 
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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