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Cash Flow for Odimo, Incorporated (ODMO)

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Cash Flow for Odimo Incorporated  (ODMO) 
$ 0.09 0.00 (0.00%) Volume: 0 3:32 PM EDT May 14, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2009 12/2008 12/2007
Net Income (115) 140 17 (99) (388)
Depreciation - - - - 44
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - (230) - (6) -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - - 4 13 50
Decrease in Other Current Assets - - - - -
Increase in Payables - - (6) (68) (445)
Increase in Other Current Liabilities 5 10 - (15) -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 56 56 56 56 (224)
Net Cash from Continuing Operations (54) (24) 71 (119) (963)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (54) (24) 71 (119) (963)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - 6 674
Cash from Investing Activities - - - 6 674
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 30 - 13 245
Issuance of Capital Stock - - 50 100 -
Repayment of Debt - - - - (30)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 50 - - - -
Cash from Financing Activities 50 30 50 113 215
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (4) 6 121 - (74)
Cash at Beginning of Year 9 3 1 1 75
Cash at End of Period 5 9 122 1 1
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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