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Thomas Group (TGIS)
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 -2.29M -2.00M -1.23M -1.35M -1.02M
Depreciation 126K 130K 90K 92K 87K
Amortization 5K 5K 0 0 0
Deferred Taxes -15K -229K 0 0 0
Change In Working Capital -1.30M -196K 0 0 0
Other Non Cash Operating Items 224K 168K 0 0 0
Cash From Operations -3.25M -2.12M -1.10M 762K -1.39M
Capital Expenditures -10K -27K 0 0 0
Sale of Assets 0 0 0 0 5K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10K -27K 0 0 0
Cash from Investing -10K -27K 0 0 5K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -345K -544K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 187K 0 0 0
Cash From Financing -345K -357K -96K -51K -42K
Foreign Exchange Effect -25K 52K -31K 35K 18K
Net Change in Cash -3.62M -2.46M -1.23M 746K -1.40M
 
 
 
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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