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Sunday, December 6, 2009, 6:15AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Spherix Inc. (SPEX)On Dec 4: 1.35  Down 0.04 (2.88%)  
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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(4,136)(938)3,513  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86  210  2,601  
Adjustments To Net Income(1,946)(8,188)93  
Changes In Accounts Receivables(113)(205)231  
Changes In Liabilities(355)904  281  
Changes In Inventories89   -   -  
Changes In Other Operating Activities(34)(410)(61)
Total Cash Flow From Operating Activities(6,409)(8,629)6,658  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(183)(25)(1,417)
Investments(1,894) -   -  
Other Cashflows from Investing Activities2,085  13,974  2,004  
Total Cash Flows From Investing Activities7  13,949  586  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  758  3,074  
Net Borrowings -   -  (1,564)
Other Cash Flows from Financing Activities(33)(102)(470)
Total Cash Flows From Financing Activities(33)656  1,040  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,435)$5,976  $8,284  


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