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 Dow Up0.17% Nasdaq Up0.44%

Airware Labs Corp. (AIRW)

-OBB
0.21 Down 0.02(8.70%) Jul 11, 2:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Dec 31, 2011
Net Income (3,325) (4,101) (37)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,596  188   -  
Adjustments To Net Income709  3,133   -  
Changes In Accounts Receivables576  (611) -  
Changes In Liabilities10  575  (23)
Changes In Inventories(40)(8) -  
Changes In Other Operating Activities121  (142)20  
Total Cash Flow From Operating Activities (354) (966) (40)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36)(20) -  
Investments -  (81) -  
Other Cash flows from Investing Activities -  6   -  
Total Cash Flows From Investing Activities (36) (95) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock399  330  55  
Net Borrowings9  540   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 408   870   40  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19   (191) (0)

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