Anaergia Inc (ANRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,640 | -7,120 | -4,100 | -21,850 | -15,520 |
| Depreciation Amortization | 2,360 | 1,570 | 790 | 3,360 | 2,620 |
| Other Working Capital | -2,280 | -1,640 | 520 | -2,210 | -1,470 |
| Other Operating Activity | -1,270 | 940 | 860 | 5,980 | 2,760 |
| Operating Cash Flow | $-7,830 | $-6,250 | $-1,930 | $-14,720 | $-11,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -100 | -100 | -1,250 | -1,140 |
| Other Investing Activity | 10,280 | 5,370 | 2,440 | 18,600 | 14,410 |
| Investing Cash Flow | $10,190 | $5,270 | $2,340 | $17,350 | $13,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -30 | -9 | 10 | 10 |
| Financing Cash Flow | $-60 | $-30 | $-9 | $10 | $10 |
| Exchange Rate Effect | 100 | -170 | -90 | -120 | -3 |
| Beginning Cash Position | 5,170 | 5,220 | 5,050 | 1,210 | 1,250 |
| End Cash Position | 7,570 | 4,020 | 5,360 | 3,730 | 2,920 |
| Net Cash Flow | $2,400 | $-1,190 | $300 | $2,510 | $1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,830 | -6,250 | -1,930 | -14,720 | -11,610 |
| Free Cash Flow | -7,830 | -6,250 | -1,930 | -14,720 | -11,610 |