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SPACEHAB (SPAB)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -1.50M 55K -1.55M 3.60M 2.62M
Depreciation 506K 631K 498K 558K 522K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.10M 628K -872K 0 0
Other Non Cash Operating Items -2.02M -2.21M 1.79M 0 0
Cash From Operations 92K -901K -135K 1.04M 4.97M
Capital Expenditures -50K -147K -25K -366K -889K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -50K -147K -25K 0 0
Cash from Investing -50K -147K -25K -366K -889K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 746K 0 0 0 0
Net Borrowings -185K 904K -2.12M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 561K 904K -2.12M 363K -600K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 603K -144K -2.28M 1.04M 3.48M
 
 
 
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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