Anaergia Inc (ANRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,370 | -12,200 | -8,340 | -4,220 | -1,800 |
| Depreciation Amortization | 430 | 1,730 | 1,240 | 830 | 390 |
| Other Working Capital | -920 | -150 | 500 | -240 | 130 |
| Other Operating Activity | 260 | 3,150 | 1,030 | 150 | 90 |
| Operating Cash Flow | $-2,600 | $-7,470 | $-5,570 | $-3,480 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -11,560 | -10,860 | -5,150 | -980 |
| Other Investing Activity | -100 | -2,270 | -1,030 | -2,230 | -580 |
| Investing Cash Flow | $-710 | $-13,830 | $-11,890 | $-7,380 | $-1,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 41,160 | 41,940 | 43,050 | -60 |
| Financing Cash Flow | $0 | $41,160 | $41,940 | $43,050 | $-60 |
| Exchange Rate Effect | -60 | 120 | 50 | 30 | 20 |
| Beginning Cash Position | 41,250 | 28,400 | 28,940 | 29,790 | 29,970 |
| End Cash Position | 37,870 | 48,380 | 53,480 | 62,010 | 27,170 |
| Net Cash Flow | $-3,380 | $19,970 | $24,530 | $32,220 | $-2,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -7,470 | -5,570 | -3,480 | -1,190 |
| Free Cash Flow | -2,600 | -7,470 | -5,570 | -3,480 | -1,190 |