Send us Feedback

Third Wave Technologies (TWTI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income 4.77M -7.25M -6.43M 9.51M -7.61M
Depreciation 437K 425K 421K 457K 451K
Amortization 705K 675K 652K 306K 231K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.70M 965K -2.57M -1.16M -344K
Other Non Cash Operating Items 755K 897K 2.65M 802K 137K
Cash From Operations 2.96M -4.29M -5.28M -7.53M -7.13M
Capital Expenditures -459K -734K -2.17M -553K -738K
Sale of Assets 524 915 0 1768 0
Acquisitions 0 0 0 0 0
Investments -575K 0 -385K 0 0
Other Investing Activities 311K -1.21M -124K -553K -353K
Cash from Investing -264K -1.21M -509K -552K -353K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 502K 1.24M 2.76M 1.19M 469K
Net Borrowings -132K -134K -472K -31.6K -20.0K
Other Financing Cash Flows 0 5.26M 0 -1.12M 0
Cash From Financing 370K 6.36M 2.29M 31.3K 449K
Foreign Exchange Effect 36.2K -158K 452K 196K 613K
Net Change in Cash 3.11M 714K -3.05M -7.85M -6.42M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki