Citrotech Inc (CITR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,476 | -2,607 | -1,738 | N/A | -14,950 |
| Depreciation Amortization | 747 | 747 | 747 | 747 | 3,050 |
| Accounts receivable | -79 | -79 | -79 | -79 | N/A |
| Other Working Capital | 2,470 | 1,602 | 733 | 105 | -640 |
| Other Operating Activity | -2,231 | -2,231 | -2,231 | -3,100 | 11,580 |
| Operating Cash Flow | $-2,569 | $-2,569 | $-2,569 | $-2,327 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -266 | -266 | -266 | -100 |
| Net Acquisitions | 11,543 | 11,543 | 11,543 | 11,543 | 490 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $11,277 | $11,277 | $11,277 | $11,277 | $380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,637 | -8,637 | -8,637 | -8,637 | N/A |
| Other Financing Activity | -538 | -538 | -538 | -538 | 1,040 |
| Financing Cash Flow | $-9,175 | $-9,175 | $-9,175 | $-9,175 | $1,040 |
| Beginning Cash Position | 467 | 467 | 467 | 467 | 0 |
| End Cash Position | N/A | N/A | N/A | 241 | 460 |
| Net Cash Flow | $-467 | $-467 | $-467 | $-226 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,569 | -2,569 | -2,569 | -2,327 | -960 |
| Capital Expenditure | -266 | -266 | -266 | -266 | N/A |
| Free Cash Flow | -2,834 | -2,834 | -2,834 | -2,593 | -960 |