Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,730 | -6,900 | -3,900 | -3,540 | -720 |
| Depreciation Amortization | 830 | 860 | 270 | 180 | 80 |
| Other Working Capital | 3,660 | 1,660 | 3,350 | -290 | 540 |
| Other Operating Activity | 440 | 4,730 | 630 | 4,010 | 180 |
| Operating Cash Flow | $200 | $350 | $350 | $360 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -460 | -250 | -150 | -70 |
| Net Acquisitions | 0 | -9,160 | 0 | 0 | 0 |
| Other Investing Activity | -4,610 | -5,390 | -1,660 | -1,080 | 100 |
| Investing Cash Flow | $-4,690 | $-15,010 | $-1,910 | $-1,230 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,290 | 19,270 | 6,240 | 6,270 | 200 |
| Financing Cash Flow | $-2,290 | $19,270 | $6,240 | $6,270 | $200 |
| Exchange Rate Effect | -100 | -3 | -6 | -5 | -2 |
| Beginning Cash Position | 9,570 | 4,960 | 4,960 | 4,960 | 4,960 |
| End Cash Position | 2,680 | 9,570 | 9,630 | 10,360 | 5,280 |
| Net Cash Flow | $-6,880 | $4,610 | $4,670 | $5,400 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 350 | 350 | 360 | 80 |
| Free Cash Flow | 200 | 350 | 350 | 360 | 80 |