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  • RASER TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -45.49 M -15.75 M -18.49 M -8.93 M -15.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 304,259.00 272,375.00 202,234.00 103,269.00 20,276.00
    Depreciation & Depletion 277,300.00 245,800.00 175,343.00 103,269.00 20,276.00
    Amortization of Intangible Assets 26,959.00 26,575.00 26,891.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 21.96 M 4.99 M 10.46 M 3.28 M 4.27 M
    Funds from Operations -23.22 M -10.49 M -7.82 M -5.55 M -2.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 347,021.00 3.78 M -90,708.00 109,410.00 -127,412.00
    Incline (Decline) in Receivables 146,066.00 278,793.00 -338,312.00 -134,835.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 805,778.00 3.18 M 278,837.00 139,954.00 -48,817.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 392,024.00 46,917.00 180,108.00 -12,732.00
    Incline (Decline) in Other Assets or Liabilties -604,823.00 -76,272.00 -78,150.00 -75,817.00 -65,863.00
    Net Cash Flow/Operating Activities -22.87 M -6.71 M -7.92 M -5.44 M -2.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.95 M 669,223.00 345,661.00 155,312.00 119,814.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 9.32 M 3.56 M 0.00 738,088.00 0.00
    Decrease in Investments 2.26 M 0.00 525,000.00 203,250.00 0.00
    Disposal of Fixed Assets 18,403.00 5,000.00 0.00 1,073.00 0.00
    Other Uses - Investing 20.72 M -5.37 M 6.35 M 410,028.00 0.00
    Other Sources - Investing 207,500.00 5.37 M 0.00 0.00 0.00
    Net Cash Flow - Investing 106.19 M 9.88 M 6.50 M 1.66 M 217,310.00
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 19.40 M 19.15 M 296,550.00 21.89 M 5.33 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 106.19 M 0.00 0.00 0.00 200,000.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 21.23 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 7,536.00 66,206.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 7,536.00 66,206.00
    Other Sources - Financing 24.50 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 20.33 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 124.69 M 19.15 M 296,550.00 21.88 M 5.47 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items