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Raser Technologies (RZ)
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-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-3.99M
-3.78M
-6.00M
-7.62M
-62.0M
Depreciation
854K
868K
943K
-2.05M
736K
Amortization
2.14M
1.80M
1.07M
-4.99M
852K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.82M
-237K
6.67M
-572K
5.66M
Other Non Cash Operating Items
-7.05M
-4.61M
-1.55M
12.7M
47.5M
Cash From Operations
-10.6M
-5.96M
1.14M
17.7M
-7.23M
Capital Expenditures
-3.51M
-8.32M
-12.4M
31.3M
-2.10M
Sale of Assets
-114K
1000
7.06M
-7.07M
0
Acquisitions
0
0
-220K
220K
0
Investments
-912K
0
4.40M
-4.40M
14.3M
Other Investing Activities
6.81M
-10.8M
-15.6M
26.5M
-11.9M
Cash from Investing
5.78M
-10.8M
-4.32M
15.3M
2.37M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
23.6M
-19.0M
0
Net Borrowings
4.70M
-145K
-3.04M
-10.2M
-157K
Other Financing Cash Flows
0
20.7M
-21.1M
424K
2.65M
Cash From Financing
4.70M
20.5M
-593K
-28.8M
2.49M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-146K
3.81M
-3.78M
4.15M
-2.37M
Add Metric
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