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

Saturday, November 28, 2009, 9:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Luna Innovations Incorporated (LUNA)On Nov 27: 1.34   0.00 (0.00%)  
MORE ON LUNA
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 ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(6,286)(7,850)(9,438)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,934  1,781  1,141  
Adjustments To Net Income2,867  2,425  1,773  
Changes In Accounts Receivables2,385  (2,483)(2,103)
Changes In Liabilities(330)2,570  48  
Changes In Inventories(1,567)(832) -  
Changes In Other Operating Activities239  173  (536)
Total Cash Flow From Operating Activities(758)(4,216)(9,116)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(391)(1,376)(2,834)
Investments -   -   -  
Other Cashflows from Investing Activities(536)(414)(559)
Total Cash Flows From Investing Activities(927)(1,790)(3,393)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock169  486  17,963  
Net Borrowings4,989  (300)(103)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities5,158  186  17,861  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,472  ($5,820)$5,352  


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