7Baggers

NEGG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20100630 20100930 20101231 20110331 20110630 20110930 20111231 20120331 20120630 20120930 20121231 -5.281,414.652,834.594,254.525,674.467,094.398,514.339,934.26Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 
        net cash from operating activities313,916 2,158,159 823,398 -1,590,597 893,099 -698,520 -1,242,597 -2,113,734 718,067 -1,073,549 -5,280,000 
        net cash from investing activities-8,669 -312,131 -2,399,949 -5,758 -57,319 -33,440 -54,028 -10,632 -35,385 -745,059  
        net cash from financing activities0 0 632,822 159,887 0 0 619,892 -610,816 9,934,262,793 -39,837 10,529,971 
        capital expenditure-10,000 -310,000 -2,399,949 -5,758 -57,319 -33,440 -50,000 -10,000 -50,000 -750,000 -90,000