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Servidyne (SERV)
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-APR
2010
31-JUL
2010
31-OCT
2010
31-JAN
2011
30-APR
2011
Net Income
-421K
-750K
-652K
-1.21M
295K
Depreciation
355K
301K
285K
147K
215K
Amortization
0
0
0
0
0
Deferred Taxes
-169K
-605K
-416K
826K
-788K
Change In Working Capital
-719K
-884K
795K
77.5K
473K
Other Non Cash Operating Items
76.4K
64.1K
578K
-242K
194K
Cash From Operations
-878K
-1.87M
590K
-404K
389K
Capital Expenditures
-220K
-98.1K
-142K
-75.9K
-104K
Sale of Assets
0
5454
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
-2521
-2943
-500K
200K
Other Investing Activities
-254K
1.84M
-397K
645K
-307K
Cash from Investing
-254K
1.84M
-400K
145K
-107K
Dividends Paid
-36.5K
-36.9K
-36.9K
-36.9K
-36.9K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
793K
-42.1K
458K
-155K
-43.9K
Other Financing Cash Flows
0
-15.7K
0
-33.7K
0
Cash From Financing
757K
-94.8K
421K
-226K
-80.8K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-376K
-126K
611K
-484K
201K
Add Metric
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