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Occam Networks (OCNW)
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
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-2.63M
-849K
-610K
-320K
-1.85M
Depreciation
846K
803K
784K
776K
652K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.75M
-860K
657K
-3.28M
2.56M
Other Non Cash Operating Items
1.85M
1.21M
665K
741K
623K
Cash From Operations
1.81M
301K
1.50M
-2.08M
1.99M
Capital Expenditures
-252K
-367K
-823K
-727K
-146K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
3.24M
171K
2.00M
364K
-146K
Cash from Investing
3.24M
171K
2.00M
364K
-146K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
277K
104K
908K
234K
446K
Net Borrowings
10.0K
-21.0K
-6000
-6000
-34.0K
Other Financing Cash Flows
-17.0K
-130K
-158K
-101K
0
Cash From Financing
270K
-47.0K
744K
127K
412K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.32M
425K
4.24M
-1.59M
2.25M
Add Metric
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