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Voltaire Ltd. (VOLT)
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 -918K 0 -6.07M -2.92M -1.53M
Depreciation 365K 652K 620K 599K 688K
Amortization 0 0 0 0 0
Deferred Taxes 31K -298K 100K 124K -148K
Change In Working Capital 2.95M 0 0 0 0
Other Non Cash Operating Items -1.95M 0 0 0 0
Cash From Operations 3.07M -3.68M 399K -2.04M 896K
Capital Expenditures -699K -887K -1.32M -2.03M -1.07M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -27.6M 0 0 0 0
Other Investing Activities 20.0M 0 0 0 0
Cash from Investing -7.57M -2.11M -8.30M -3.92M -1.46M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 8K 628K 21K 21K 84K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.49M -5.16M -7.88M -5.94M -476K
 
 
 
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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