Incentra Solutn New (ICNSQ)
[[ 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
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,710 | -2,110 | -9,290 | -6,820 |
| Depreciation Amortization | N/A | 3,110 | 1,380 | 4,680 | 3,290 |
| Other Working Capital | N/A | -1,450 | -2,130 | -3,330 | -5,610 |
| Other Operating Activity | 0 | 740 | 500 | 1,160 | 1,280 |
| Operating Cash Flow | $N/A | $-1,310 | $-2,360 | $-6,780 | $-7,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,290 | -630 | -2,870 | -1,690 |
| Net Acquisitions | N/A | 0 | 0 | -6,100 | -7,080 |
| Other Investing Activity | 0 | 0 | 0 | -110 | -110 |
| Investing Cash Flow | $N/A | $-1,290 | $-630 | $-9,080 | $-8,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 190 | 840 | 18,160 | 17,490 |
| Financing Cash Flow | $N/A | $190 | $840 | $18,160 | $17,490 |
| Beginning Cash Position | N/A | 3,270 | 3,270 | 970 | 970 |
| End Cash Position | N/A | 850 | 1,110 | 3,270 | 1,720 |
| Net Cash Flow | $N/A | $-2,410 | $-2,150 | $2,290 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,310 | -2,360 | -6,780 | -7,860 |
| Free Cash Flow | 0 | -1,310 | -2,360 | -6,780 | -7,860 |