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XELR8 Holdings (BZI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Net Income -355K -642K -749K -613K -409K
Depreciation 12K 12K 12K 12K 11K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -345K 140K 234K 85K -180K
Other Non Cash Operating Items 193K 268K 287K 310K 142K
Cash From Operations -495K -221K -216K -206K -436K
Capital Expenditures -4K -8K 0 0 0
Sale of Assets 0 2K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4K -8K 0 0 0
Cash from Investing -4K -7K 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -13K 0 439K 61K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 -61K 0
Cash From Financing -13K 0 439K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -513K -227K 224K -206K -436K
 
 
 
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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