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Network Engines (NEI)
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
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-1.24M
-819K
139K
236K
672K
Depreciation
663K
670K
617K
624K
623K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
2.33M
1.17M
-4.34M
-5.92M
-5.63M
Other Non Cash Operating Items
452K
646K
314K
240K
244K
Cash From Operations
2.21M
1.67M
-3.27M
-4.76M
-4.09M
Capital Expenditures
-309K
-85.0K
-123K
-285K
-277K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-309K
-85.0K
3.51M
-285K
-277K
Cash from Investing
-309K
-85.0K
3.51M
-285K
-277K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-506K
-257K
-171K
124K
945K
Net Borrowings
-6000
-4000
-5000
-43.0K
-3000
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-512K
-261K
-176K
81.0K
942K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.39M
1.32M
62.0K
-4.96M
-3.42M
Add Metric
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