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Star Scientific (STSI)
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 -4.40M -2.04M -5.23M -7.03M -4.90M
Depreciation 142K 141K 100K 75K 71K
Amortization 0 0 0 0 0
Deferred Taxes 0 -2.23M 0 0 0
Change In Working Capital 497K -925K 0 0 0
Other Non Cash Operating Items 519K 471K 0 0 0
Cash From Operations -3.24M -4.57M -3.95M -4.72M -4.84M
Capital Expenditures -9K -2K -12K -12K -2K
Sale of Assets 273K 279K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9K -117K 0 0 0
Cash from Investing 264K 162K 273K 281K 3K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 12K 144K 0 0 0
Net Borrowings -403K -537K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -391K -393K 16.9M 2.47M 4.60M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.37M -4.80M 13.2M -1.96M -238K
 
 
 
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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