ICTS International N.V.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.9M |
| Depreciation & Amortization | $715.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-4.6M |
| Investing Activities | |
| Capital Expenditures | $865.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-839.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $6.2M |
| Net Change in Cash | $1.1M |
| Free Cash Flow | $-5.4M |