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Friday, December 4, 2009, 3:42PM ET - U.S. Markets close in 18 mins.. Dow Up 0.09% Nasdaq Up 0.78%
MakeMusic Inc. (MMUS)At 2:51PM ET: 4.60  Up 0.03 (0.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income491  650  255  
Operating Activities, Cash Flows Provided By or Used In
Depreciation876  599  414  
Adjustments To Net Income421  405  188  
Changes In Accounts Receivables94  173  (660)
Changes In Liabilities675  316  895  
Changes In Inventories(133)15  88  
Changes In Other Operating Activities(73)(9)(33)
Total Cash Flow From Operating Activities2,351  2,149  1,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(359)(214)(552)
Investments -   -   -  
Other Cashflows from Investing Activities(1,684)(712)(647)
Total Cash Flows From Investing Activities(2,043)(926)(1,199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock300  1,727  239  
Net Borrowings(57)(39)(9)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities243  1,688  230  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $551  $2,911  $178  


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