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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,030 | -4,730 | -17,470 | -14,510 | -7,750 |
| Depreciation Amortization | 1,540 | 770 | 2,170 | 1,420 | 880 |
| Other Working Capital | 390 | -940 | 850 | 170 | -860 |
| Other Operating Activity | 170 | 610 | 4,250 | 5,810 | 2,470 |
| Operating Cash Flow | $-6,930 | $-4,290 | $-10,200 | $-7,110 | $-5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -390 | -2,250 | -2,230 | -1,630 |
| Net Acquisitions | 0 | 0 | -6,970 | 0 | 0 |
| Other Investing Activity | 10,160 | 6,120 | -24,010 | -27,740 | -1,260 |
| Investing Cash Flow | $9,140 | $5,730 | $-33,230 | $-29,970 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 100 | 60 | 7 |
| Financing Cash Flow | $0 | $0 | $100 | $60 | $7 |
| Exchange Rate Effect | 60 | -560 | -670 | -230 | 30 |
| Beginning Cash Position | 1,220 | 1,200 | 45,110 | 46,640 | 43,970 |
| End Cash Position | 3,490 | 2,080 | 1,100 | 9,380 | 35,850 |
| Net Cash Flow | $2,260 | $880 | $-44,010 | $-37,250 | $-8,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,930 | -4,290 | -10,200 | -7,110 | -5,260 |
| Free Cash Flow | -6,930 | -4,290 | -10,200 | -7,110 | -5,260 |