CVM Cash Flow Statement (2010-2012) | CVM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Operating Activities
Net Income (Quarter) -0.60M-5.68M-4.30M-17.05M-3.11M7.98M-4.54M-4.29M-4.23M-4.34M
Depreciation and Depletion (Quarter) 0.11M0.12M0.12M0.12M0.12M0.08M0.11M0.11M0.11M0.11M
Share-based Compensation (Quarter) 0.30M0.04M0.66M0.41M-0.89M0.04M1.22M-0.86M0.12M
Gains from Investment Securities (Quarter) 242.00-237.00-0.00M0.01M0.00M0.00M-0.01M0.02M
Cash from Operations (Quarter) -3.74M-6.43M-4.11M-7.18M-4.83M-2.61M-3.18M-3.13M-3.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.14M0.15M0.15M0.10M0.14M0.14M0.11M0.14M
Change in Working Capital
Change in Receivables (Quarter) 0.46M-0.29M0.24M-0.87M0.45M-0.09M-0.79M0.73M
Change in Inventory (Quarter) 0.28M-0.09M0.09M0.10M-0.20M0.20M0.00M-0.40M0.39M
Change in Account Payables (Quarter) 0.78M-0.63M0.02M0.26M-0.44M-0.13M0.10M-0.01M-0.13M
Change in Accured Expenses (Quarter) 0.01M0.01M12.02M-11.97M0.09M-0.08M-0.01M0.00M-0.00M
Other Working Capital Changes (Quarter) -0.14M-0.00M-1.73M0.01M-0.01M-0.00M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.86M0.03M0.07M0.08M0.04M0.02M0.01M0.01M0.01M
Change in Intangibles (Quarter) 0.04M0.00M0.04M0.01M0.08M306.000.05M0.03M
Cash from Investing Activities (Quarter) -0.17M-0.03M-0.08M-0.08M-0.12M-0.02M-0.06M-0.04M-0.01M
Financing Activities
Other financing activities (Quarter) -0.06M-0.14M-0.12M
Cash from Financing Activities (Quarter) 0.75M1.09M0.10M-1.37M1.83M5.05M5.12M
Additional items
Change in Cash (Quarter) -3.91M-5.71M-3.11M-7.17M-6.32M-0.80M1.81M1.95M-3.28M
Free Cash Flow (Quarter) -4.60M-6.46M-4.18M-7.25M-4.87M-2.63M-3.19M-3.14M-3.28M
Net Cash Flow (Quarter) -3.91M-5.71M-3.11M-7.17M-6.32M-0.80M1.81M1.95M-3.28M