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  • NTG CLARITY NETWORKS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Income/Starting Line — — — — —
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations — — — — —
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities — — — — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions — — — — —
    Incline (Decline) in Inventories — — — — —
    Decrease in Investments — — — — —
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing — — — — —
    Other Sources - Investing — — — — —
    Net Cash Flow - Investing — — — — —
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock — — — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed — — — — —
    Financing Activities
    Long Term Borrowings — — — — —
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt — — — — —
    Cash Dividends Paid Total — — — — —
    Common Dividends (Cash) — — — — —
    Preferred Dividends (Cash) — — — — —
    Other Sources - Financing — — — — —
    Other Uses - Financing — — — — —
    Net Cash Flow - Financing — — — — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —