Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 1:12AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Advanced Growing Systems, Inc. (AGWS.OB)On Dec 9: 0.035   0.00 (0.00%)  
MORE ON AGWS.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-07
Net Income(6,967)(2,951)
Operating Activities, Cash Flows Provided By or Used In
Depreciation180  284  
Adjustments To Net Income1,669  276  
Changes In Accounts Receivables(53)(839)
Changes In Liabilities476  1,563  
Changes In Inventories90  (1,371)
Changes In Other Operating Activities3,930  (35)
Total Cash Flow From Operating Activities(674)(3,073)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(879)(1,154)
Investments -   -  
Other Cashflows from Investing Activities13   -  
Total Cash Flows From Investing Activities(866)(1,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock500  4,001  
Net Borrowings1,343  466  
Other Cash Flows from Financing Activities(678) -  
Total Cash Flows From Financing Activities1,165  4,467  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents ($376)$241  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More