Anaergia Inc (ANRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -4,600 | -2,730 | -6,160 |
| Depreciation Amortization | 0 | 0 | 1,160 | 580 | 2,480 |
| Other Working Capital | 0 | 0 | 3,370 | 390 | -920 |
| Other Operating Activity | 0 | 0 | -60 | -60 | -4,010 |
| Operating Cash Flow | $0 | $0 | $-130 | $-1,820 | $-8,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 0 | -90 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 10 |
| Other Investing Activity | 0 | 0 | 450 | 360 | 9,620 |
| Investing Cash Flow | $0 | $0 | $440 | $360 | $9,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2 | -10 | -540 |
| Financing Cash Flow | $0 | $0 | $-2 | $-10 | $-540 |
| Exchange Rate Effect | 0 | 0 | -20 | -40 | -50 |
| Beginning Cash Position | 0 | 0 | 3,340 | 3,370 | 3,090 |
| End Cash Position | 0 | 0 | 3,640 | 1,840 | 3,420 |
| Net Cash Flow | $0 | $0 | $290 | $-1,520 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -130 | -1,820 | -8,610 |
| Free Cash Flow | 0 | 0 | -130 | -1,820 | -8,610 |