New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Onstream Media Corporation (ONSMD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
-486K
-2.52M
-653K
-721K
-244K
Depreciation
364K
372K
357K
358K
340K
Amortization
-220K
96.1K
64.4K
62.8K
69.7K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-257K
-9258
277K
-65.8K
-160K
Other Non Cash Operating Items
669K
2.04M
342K
370K
206K
Cash From Operations
71.1K
-21.5K
387K
4592
211K
Capital Expenditures
-211K
-282K
-240K
-185K
-243K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-211K
-282K
-240K
-185K
-243K
Cash from Investing
-211K
-282K
-240K
-185K
-243K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
19.8K
641K
0
140K
0
Net Borrowings
177K
-418K
-29.2K
-32.4K
59.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
197K
224K
-29.2K
108K
59.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
57.6K
-79.9K
118K
-72.6K
26.8K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour