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Nyfix Millenium (NYFX)
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-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-3.52M
-2.74M
-2.20M
-3.84M
-6.06M
Depreciation
2.76M
3.12M
2.60M
2.93M
2.96M
Amortization
7000
34.0K
7000
20.0K
8000
Deferred Taxes
49.0K
-178K
0
0
0
Change In Working Capital
1.99M
-5.18M
-4.00M
327K
2.33M
Other Non Cash Operating Items
1.63M
13.2M
1.81M
2.36M
1.44M
Cash From Operations
2.92M
8.20M
-1.78M
1.80M
682K
Capital Expenditures
2.44M
-6.89M
-2.04M
-1.77M
-1.61M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-1.00M
0
0
0
Investments
0
-7.23M
0
0
0
Other Investing Activities
-1.86M
4.52M
-2.04M
-1.77M
-1.61M
Cash from Investing
-1.86M
-3.70M
-2.04M
-1.77M
-1.61M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
12.0K
0
0
0
0
Net Borrowings
-172K
-370K
-330K
-336K
-374K
Other Financing Cash Flows
-115K
-143K
-167K
0
0
Cash From Financing
-275K
-513K
-497K
-336K
-374K
Foreign Exchange Effect
-460K
-524K
26.0K
293K
-148K
Net Change in Cash
324K
3.46M
-4.29M
-19.0K
-1.45M
Add Metric
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