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Netlist (NLST)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.08M
-3.98M
-4.82M
-4.10M
-3.17M
Depreciation
535K
535K
471K
446K
418K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
231K
86.0K
855K
1.83M
2.26M
Other Non Cash Operating Items
523K
482K
515K
509K
436K
Cash From Operations
208K
-2.88M
-2.98M
-1.31M
-58.0K
Capital Expenditures
-317K
-772K
-559K
-50.0K
-29.0K
Sale of Assets
0
0
0
43.0K
2000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
415K
Other Investing Activities
-317K
-772K
-559K
-50.0K
-29.0K
Cash from Investing
-317K
-772K
-559K
-7000
388K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.05M
192K
-13.0K
1.57M
17.0K
Net Borrowings
-607K
882K
2.69M
-2.94M
-417K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
3.45M
1.07M
2.68M
-1.37M
-400K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.34M
-2.58M
-858K
-2.69M
-70.0K
Add Metric
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