New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Simtek (SMTK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income
-1.45M
-249K
598K
-490K
-816K
Depreciation
112K
142K
133K
159K
152K
Amortization
443K
445K
445K
463K
460K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.54M
-3.53M
-1.07M
-2.38M
707K
Other Non Cash Operating Items
300K
304K
2.26M
671K
-49.0K
Cash From Operations
-1.10M
-2.89M
2.37M
-1.57M
454K
Capital Expenditures
-369K
-350K
-305K
-325K
-202K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-116K
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-369K
-350K
201K
-325K
-202K
Cash from Investing
-369K
-466K
201K
-325K
-202K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.52M
-3.40M
6.79M
225K
0
Net Borrowings
0
78.0K
-78.0K
0
0
Other Financing Cash Flows
-659K
8.07M
-8.38M
0
0
Cash From Financing
866K
4.75M
-1.66M
225K
0
Foreign Exchange Effect
54.0K
-4000
-38.0K
28.0K
19.0K
Net Change in Cash
-549K
1.39M
869K
-1.65M
271K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour