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Raser Technologies (RZ)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -7.38M -25.3M -7.70M -3.99M -3.78M
Depreciation 75K 79K -177K 854K 868K
Amortization -127K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.37M -6.60M 0 0 0
Other Non Cash Operating Items 1.16M 19.0M 0 0 0
Cash From Operations -4.90M -12.8M 14.8M -10.6M -5.96M
Capital Expenditures 9.06M -39.3M 30.1M -3.51M -8.32M
Sale of Assets 2K 16K 107K -114K 1K
Acquisitions 0 0 0 0 0
Investments 0 1.00 0 0 0
Other Investing Activities -47.2M -30.3M 0 0 0
Cash from Investing -47.2M -30.3M 105M 5.78M -10.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 9.33M 24.6M 0 0 0
Net Borrowings 26.1M -378K 0 0 0
Other Financing Cash Flows 17.1M 15.0M 0 0 0
Cash From Financing 52.5M 39.2M -116M 4.70M 20.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 415K -3.97M 3.00M -146K 3.81M
 
 
 
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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