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Wednesday, December 30, 2009, 11:24PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Raser Technologies, Inc. (RZ)At 4:02PM ET: 1.35  Up 0.17 (14.41%)  
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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(45,485)(15,749)(18,489)
Operating Activities, Cash Flows Provided By or Used In
Depreciation898  272  202  
Adjustments To Net Income21,366  4,989  10,462  
Changes In Accounts Receivables146  279  (338)
Changes In Liabilities1,006  3,638  325  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(805)(138)(78)
Total Cash Flow From Operating Activities(22,875)(6,709)(7,916)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,486)(11,025)(322)
Investments(6,218)5,048  (5,023)
Other Cashflows from Investing Activities(25,490)(3,902)(1,152)
Total Cash Flows From Investing Activities(106,194)(9,879)(6,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock47,211  19,149  297  
Net Borrowings77,480   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities124,691  19,149  297  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,377)$2,561  ($14,116)


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