Cistera Networks Inc (CNWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -50 | -90 | -420 | N/A |
| Depreciation Amortization | 0 | 70 | 50 | 90 | N/A |
| Other Working Capital | -30 | -20 | -30 | 390 | N/A |
| Other Operating Activity | 380 | 20 | 30 | 10 | 0 |
| Operating Cash Flow | $20 | $20 | $-40 | $70 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | -1 | N/A |
| Investing Cash Flow | $-3 | $0 | $0 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -8 | -8 | -8 | 0 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $-8 | $N/A |
| Beginning Cash Position | 1 | 1 | 1 | 1 | N/A |
| End Cash Position | 10 | 10 | 30 | 70 | N/A |
| Net Cash Flow | $10 | $10 | $30 | $70 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | 20 | -40 | 70 | N/A |
| Free Cash Flow | 20 | 20 | -40 | 70 | 0 |