New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
World Heart Corp (WHRTD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
4.06M
-1.53M
-6.96M
587K
-3.27M
Depreciation
54.5K
57.8K
55.3K
83.8K
52.0K
Amortization
0
224K
21.6K
43.3K
47.6K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-736K
-220K
-519K
-2.03M
664K
Other Non Cash Operating Items
-7.86M
-1.79M
4.08M
-994K
518K
Cash From Operations
-4.48M
-3.26M
-3.32M
-2.30M
-1.99M
Capital Expenditures
-168K
-6974
-1242
-16.3K
0
Sale of Assets
0
0
182K
550K
0
Acquisitions
0
0
0
0
0
Investments
-4.53M
4.34M
3.93M
5.05M
2.16M
Other Investing Activities
1.12M
-1.30M
-1242
-16.3K
0
Cash from Investing
-3.41M
3.04M
4.11M
5.58M
2.16M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-14.8K
-15.4K
-9481
-1831
-1854
Other Financing Cash Flows
-3698
0
0
0
0
Cash From Financing
-18.5K
-15.4K
-9481
-1831
-1854
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-7.91M
-231K
780K
3.27M
168K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour