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Monday, November 30, 2009, 12:07PM ET - U.S. Markets close in 3 hours and 53 minutes. Dow Down 0.33% Nasdaq Down 0.67%
The Quigley Corporation (QGLY)At 11:40AM ET: 2.10  Down 0.08 (3.67%)  
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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(5,534)(2,458)(1,748)
Operating Activities, Cash Flows Provided By or Used In
Depreciation744  996  1,327  
Adjustments To Net Income110  40  26  
Changes In Accounts Receivables2,125  (135)1,296  
Changes In Liabilities(1,631)761  121  
Changes In Inventories1,135  (550)(362)
Changes In Other Operating Activities(5)34  296  
Total Cash Flow From Operating Activities(3,058)(1,312)957  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200)(533)(697)
Investments -   -   -  
Other Cashflows from Investing Activities17   -  118  
Total Cash Flows From Investing Activities(183)(533)(579)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock64  173  1,958  
Net Borrowings -   -  (1,464)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities64  173  494  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,177)($1,671)$872  


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