Cash Flow for Narrowstep, Inc (NRWS)

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Cash Flow for Narrowstep Inc.  (NRWS) 
$ 0.0006 0.00 (0.00%) Volume: 0 9:30 AM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
02/2008 02/2007 02/2005
Net Income (14,641) (7,061) (4,605)
Depreciation 953 574 410
Amortization - - -
Amortization of Intagibles - - -
Deferred Income Taxes - - -
Operating Gains/Losses 47 (58) 1,537
Extraordinary Gains/Losses - - -
Decrease in Receivables 653 (1,724) (67)
Decrease in Inventories - - -
Decrease in Prepaid Expenses (79) (197) 79
Decrease in Other Current Assets - - -
Increase in Payables (389) 1,010 527
Increase in Other Current Liabilities (353) 208 -
Decrease in Other Working Capital - - -
Other Non-Cash Items 4,162 2,771 -
Net Cash from Continuing Operations (9,646) (4,478) (2,119)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (9,646) (4,478) (2,119)
Sale of Property, Plant, Equipment - - -
Sale of Long Term Investments - - -
Sale of Short Term Investments - 2,558 -
Purchase of Property, Plant, Equipment (2,991) (1,253) (255)
Acquisitions - - (19)
Purchase of Long Term Investments - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net (282) - (196)
Cash from Investing Activities (3,273) 1,305 (470)
Cash from Discontinued Investing Activities - - -
Issuance of Debt 6,990 - -
Issuance of Capital Stock 10,095 1,439 2,203
Repayment of Debt (124) (75) (117)
Repurchase of Capital Stock (317) - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - - -
Cash from Financing Activities 16,644 1,363 2,086
Cash from Discontinued Financing Activities - - -
Effect of Exchange Rate Changes (21) 44 (31)
Net Change in Cash 3,704 (1,766) (534)
Cash at Beginning of Year 467 2,233 592
Cash at End of Period 4,171 467 59
Foreign Sales 4,974 5,253 1,376
Domestic Sales 872 755 N/A

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