Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | -3,330 | -2,720 | -1,170 | -4,600 |
| Depreciation Amortization | 340 | 250 | 160 | 80 | 250 |
| Other Working Capital | -80 | -140 | -80 | -4 | -300 |
| Other Operating Activity | 2,990 | 1,470 | 980 | 204 | 350 |
| Operating Cash Flow | $-1,590 | $-1,750 | $-1,660 | $-890 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -50 | -40 | -20 | -110 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,220 |
| Other Investing Activity | -20 | 70 | 70 | 70 | -90 |
| Investing Cash Flow | $-70 | $20 | $30 | $50 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,650 | 2,360 | 430 | 150 | 4,280 |
| Financing Cash Flow | $2,650 | $2,360 | $430 | $150 | $4,280 |
| Exchange Rate Effect | -3 | -3 | -2 | -1 | -1 |
| Beginning Cash Position | 3,970 | 3,970 | 3,970 | 3,970 | 5,410 |
| End Cash Position | 4,960 | 4,600 | 2,770 | 3,280 | 3,970 |
| Net Cash Flow | $980 | $630 | $-1,200 | $-680 | $-1,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -1,750 | -1,660 | -890 | -4,300 |
| Free Cash Flow | -1,590 | -1,750 | -1,660 | -890 | -4,300 |