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SBE (SBEI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2006		 31-JUL
2006		 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 newer
Net Income -3.03M -7.84M -2.58M -1.13M -105K
Depreciation 1.08M 1.07M 641K 242K 226K
Amortization 0 5.76M -5.76M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -84K 443K 526K -103K 157K
Other Non Cash Operating Items 919K 296K 6.96M 290K -1.18M
Cash From Operations -1.12M -274K -213K -700K -904K
Capital Expenditures -39K -7K -2K -4K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 1.70M
Investments 0 0 0 0 0
Other Investing Activities -39K -7K -2K -4K 0
Cash from Investing -39K -7K -2K -4K 1.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 34K -2K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 2K 0 0 0
Cash From Financing 34K 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.12M -281K -215K -704K 796K
 
 
 
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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