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Xenonics Holdings (XNN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income -240K -1.84B -405K -951K -188K
Depreciation -28.0M 58.0M 13.0K 13.0K 14.0K
Amortization 0 17.0M 21.0K 21.0K 21.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -497M -352M 544K 266K -1.01M
Other Non Cash Operating Items -330M 427M 79.0K 36.0K -30.0K
Cash From Operations 700M -1.69B 252K -615K -1.20M
Capital Expenditures 30.0M -36.0M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.00M -1.00M 0 0 0
Other Investing Activities 30.0M 964M 0 0 0
Cash from Investing 31.0M 963M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 288K 6000 1.64M
Net Borrowings -1.00B 525M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.00B 525M 288K 6000 1.64M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -269M -199M 540K -609K 445K
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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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