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Nanophase Technologies (NANX)
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
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income -1.58M -1.22M -554K -530K -1.01M
Depreciation 282K -869K 0 564K 281K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 447K -733K 0 -1.86M 534K
Other Non Cash Operating Items 469K -714K 0 201K 50.4K
Cash From Operations -387K 541K 0 -2.17M -144K
Capital Expenditures -71.0K 163K 0 -105K -9080
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.56M 4.00M 0 0 0
Other Investing Activities 7.49M -7.40M 0 -105K -9080
Cash from Investing -71.0K -3.40M 0 -105K -9080
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 4080
Net Borrowings -2142 6279 0 -748 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2142 6279 0 -748 4080
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -460K -2.85M 0 -2.28M -149K
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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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