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Orthologic (OLGC)
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
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-2.42M
-2.42M
-2.66M
-2.76M
-3.14M
Depreciation
68.0K
62.0K
32.0K
37.0K
30.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
564K
192K
-588K
33.0K
292K
Other Non Cash Operating Items
237K
186K
111K
59.0K
76.0K
Cash From Operations
-1.56M
-1.98M
-3.10M
-2.63M
-2.75M
Capital Expenditures
-59.0K
-20.0K
-53.0K
-16.0K
-79.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-9.17M
-18.3M
-17.3M
-2.59M
-9.00M
Other Investing Activities
14.6M
23.1M
5.64M
7.20M
11.7M
Cash from Investing
5.44M
4.74M
-11.6M
4.61M
2.72M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-169K
-687K
-161K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
-169K
-687K
-161K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.89M
2.76M
-14.9M
1.28M
-186K
Add Metric
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