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Nitches (NICH)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2007		 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 newer
Net Income -432K -1.19M 458K -1.86M -129K
Depreciation 76K 58K 79K 102K 137K
Amortization 0 108K 143K 83K 157K
Deferred Taxes -28K -332K 0 0 0
Change In Working Capital -764K 830K -7.96M 6.88M -6.34M
Other Non Cash Operating Items 182K 0 14K 72K 89K
Cash From Operations -1.08M -521K -7.26M 5.28M -6.08M
Capital Expenditures -29K -135K -54K -33K -111K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 271K -135K -54K -33K -111K
Cash from Investing 271K -135K -54K -33K -111K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.50M 0 0 0 0
Net Borrowings 63K 2.52M 0 497K 7.70M
Other Financing Cash Flows -669K -1.80M 7.52M -6.05M -1.47M
Cash From Financing 894K 727K 7.52M -5.55M 6.23M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 82K 71K 205K -310K 32K
 
 
 
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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