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Soundbite Communications (SDBT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.51M -1.32M -1.05M -1.59M -689K
Depreciation 841K 623K 689K 619K 604K
Amortization 43K 44K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8K -587K 0 0 0
Other Non Cash Operating Items 503K 320K 0 0 0
Cash From Operations -130K -807K 347K -612K 657K
Capital Expenditures -481K -86K -181K -164K -459K
Sale of Assets 0 7K 0 0 0
Acquisitions -27K -40K -52K -69K -95K
Investments 0 0 0 0 0
Other Investing Activities -481K -86K 0 0 0
Cash from Investing -508K -119K -233K -233K -554K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 32K 17K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 32K 17K 83K 241K 5K
Foreign Exchange Effect -8K 17K 0 0 0
Net Change in Cash -614K -892K 197K -604K 108K
 
 
 
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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