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Xfone (XFN)
Analysis
SUMMARY
BULLS
BEARS
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-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income -2.45M -2.65M -634K -818K 871K
Depreciation 1.22M 1.45M 1.17M 1.23M 1.45M
Amortization 0 -800K 0 393K 152K
Deferred Taxes 411K -2.09M -339K -297K 120K
Change In Working Capital 1.10M 452K -501K -377 -353K
Other Non Cash Operating Items -815K 4.60M 1.28M 383K -1.20M
Cash From Operations 648K 963K 974K 888K 1.05M
Capital Expenditures -1.69M -3.09M -2.73M -3.20M -5.53M
Sale of Assets 0 0 0 5000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.11M -3.36M -2.73M -3.20M -5.83M
Cash from Investing 1.11M -3.36M -2.73M -3.19M -5.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 487K -1.68M 659K 8.90M 353K
Other Financing Cash Flows 0 -179K 194K -5.06M 4.60M
Cash From Financing 487K -1.86M 853K 3.84M 4.95M
Foreign Exchange Effect 13.6K 1.00 0 0 0
Net Change in Cash 2.26M -4.26M -904K 1.54M 161K
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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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