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Optium (OPTM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008
Net Income 3.42M 1.22M -1.08M -800K -662K
Depreciation 651K 740K 911K 1.09M 1.38M
Amortization 0 0 0 0 0
Deferred Taxes 0 -13.9M -58.0K 134K -179K
Change In Working Capital -1.89M 546K -7.85M 3.26M -5.25M
Other Non Cash Operating Items 421K 10.6M 983K 1.20M 1.46M
Cash From Operations 2.60M -721K -7.09M 4.88M -3.25M
Capital Expenditures -1.67M -3.92M -2.29M -4.59M -2.67M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -35.2M 0 0 0
Investments -17.7M -68.9M -13.5M -22.3M -21.7M
Other Investing Activities 12.3M 52.1M 25.5M 35.1M 19.7M
Cash from Investing -5.41M -52.0M 12.0M 12.8M -2.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 9000 -95.3M 6000 7000 15.0K
Net Borrowings 0 -14.0K -10.0K -9000 -13.0K
Other Financing Cash Flows 0 95.4M 0 0 0
Cash From Financing 9000 92.0K -4000 -2000 2000
Foreign Exchange Effect 45.0K -74.0K -425K 359K 78.0K
Net Change in Cash -2.76M -52.7M 4.43M 18.0M -5.19M
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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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