Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,210 | -2,980 | -51,200 | -41,020 | -11,910 |
| Depreciation Amortization | 920 | 480 | 3,230 | 2,630 | 1,840 |
| Other Working Capital | 910 | 1,200 | 5,380 | 3,420 | 5,020 |
| Other Operating Activity | 280 | 720 | 35,440 | 27,690 | 980 |
| Operating Cash Flow | $-1,100 | $-580 | $-7,150 | $-7,280 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -160 | -360 | -310 | -200 |
| Other Investing Activity | 0 | 0 | 5,380 | 5,380 | 5,380 |
| Investing Cash Flow | $-160 | $-160 | $5,020 | $5,070 | $5,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | -210 | -3,010 | -2,830 | -2,560 |
| Financing Cash Flow | $-110 | $-210 | $-3,010 | $-2,830 | $-2,560 |
| Exchange Rate Effect | -100 | -30 | -270 | -30 | -120 |
| Beginning Cash Position | 4,150 | 4,150 | 9,570 | 9,570 | 9,570 |
| End Cash Position | 2,660 | 3,150 | 4,150 | 4,490 | 7,990 |
| Net Cash Flow | $-1,490 | $-990 | $-5,410 | $-5,080 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -580 | -7,150 | -7,280 | -4,070 |
| Free Cash Flow | -1,100 | -580 | -7,150 | -7,280 | -4,070 |