ACCESS Newswire Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $274.2K | $-963.0K |
| Depreciation & Amortization | $38.2K | $35.2K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $186.6K | $11.5K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $10.1K | — |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $95.7K | $11.0K |
| Free Cash Flow | — | — |