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  • ANSWERS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -12.25 M -4.12 M -8.62 M -6.01 M -6.59 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.33 M 1.80 M 1.29 M 244,868.00 119,126.00
    Depreciation & Depletion 695,000.00 553,000.00 296,000.00 244,868.00 119,126.00
    Amortization of Intangible Assets 634,000.00 1.24 M 995,000.00
    Deferred Income Taxes and Investment Tax credity 441,548.00 452,359.00 537,404.00 0.00
    Deferred Income Taxes 441,548.00 452,359.00 537,404.00 0.00
    Income Tax Credit
    Other Cash Flow 10.93 M 2.06 M 5.25 M 1.78 M 2.50 M
    Funds from Operations 23,000.00 -244,000.00 -1.97 M -3.98 M -3.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -322,000.00 -403,000.00 -498,000.00 -303,951.00 -337,153.00
    Incline (Decline) in Receivables -212,000.00 -185,000.00 -916,000.00 -523,239.00 -245,404.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -214,000.00 601,000.00 59,000.00 131,373.00 -43,655.00
    Incline (Decline) in Income Taxes Payable 0.00
    Incline (Decline) in Other Accruals 65,000.00 -457,000.00 451,000.00 289,157.00 63,038.00
    Incline (Decline) in Other Assets or Liabilties 39,000.00 -362,000.00 -92,000.00 -201,242.00 -111,132.00
    Net Cash Flow/Operating Activities -299,000.00 -647,000.00 -2.46 M -4.29 M -4.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 2.06 M 3.98 M 119,936.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 5.47 M 14.24 M 32.49 M 5.85 M
    Decrease in Investments 700,000.00 8.87 M 21.30 M 27.18 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 60,000.00 415,000.00 7,000.00 44,193.00 2,045.00
    Other Sources - Investing 0.00 22,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing -82,000.00 -2.42 M -4.30 M 9.81 M 6.18 M
    Proceeds from Stock Options 10,000.00 171,000.00 326,000.00 15.38 M 10.79 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 4.28 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 55,000.00 0.00 0.00 0.00 3.16 M
    Cash Dividends Paid Total 92,000.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 92,000.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.38 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 5.33 M -225,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing 5.20 M -54,000.00 326,000.00 15.38 M 11.90 M
    Effect of Exchange rate on Cash -18,000.00 83,000.00 -21,000.00 -13,420.00 -11,746.00
    Changes in Cash and/or Liquid Items