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Tuesday, December 1, 2009, 11:08PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Onvia Inc. (ONVI)At 3:16PM ET: 6.01  Down 0.04 (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 Income(3,374)494  (5,544)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,530  2,014  1,076  
Adjustments To Net Income814  980  1,255  
Changes In Accounts Receivables(252)(578)(25)
Changes In Liabilities(816)(1,096)(636)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(202)277  226  
Total Cash Flow From Operating Activities(2,299)2,091  (3,647)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,578)(345)(1,070)
Investments -  7,489  988  
Other Cashflows from Investing Activities2,605  (4,522)(187)
Total Cash Flows From Investing Activities1,027  2,622  (269)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock126  1,206  260  
Net Borrowings(113)(49) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities13  1,157  260  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,259)$5,871  ($3,657)


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