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Scientific Learning (SCIL)
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
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
884K
-1.24M
-3.75M
-5.04M
-3.14M
Depreciation
440K
474K
535K
614K
611K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-4.39M
211K
1.16M
122K
-2.40M
Other Non Cash Operating Items
284K
265K
227K
301K
96.0K
Cash From Operations
-2.78M
-293K
-1.83M
-4.00M
-4.84M
Capital Expenditures
-1.12M
-281K
-365K
-249K
-216K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-1.21M
-1.05M
14.2M
0
0
Other Investing Activities
2.38M
1.77M
-8.92M
-249K
-216K
Cash from Investing
1.18M
725K
5.23M
-249K
-216K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
75.0K
-13.0K
160K
6.50M
130K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
26.0K
0
0
0
0
Cash From Financing
101K
-13.0K
160K
6.50M
130K
Foreign Exchange Effect
0
0
3000
-1000
1000
Net Change in Cash
-1.50M
419K
3.57M
2.25M
-4.92M
Add Metric
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