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BTUI Company Financials

$2.349
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*Delayed - data as of May 21, 2013 9:37 ET 
Exchange: NASDAQ
Industry: Technology
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 7/1/2012
Net Income
($3,124) ($4,443) ($2,398) ($2,149)
Cash Flows-Operating Activities
Depreciation
$526 $447 $425 $412
Net Income Adjustments
$1,310 $3,477 $1,909 $651
Changes in Operating Activities
Accounts Receivable
$1,860 ($207) $3,099 ($1,009)
Changes in Inventories
($1,234) $1,540 $1,061 ($903)
Other Operating Activities
($948) ($409) ($280) ($778)
Liabilities
($111) ($1,149) ($2,251) $3,419
Net Cash Flow-Operating
($1,721) ($744) $1,565 ($357)
Cash Flows-Investing Activities
Capital Expenditures
($53) ($23) ($83) ($83)
Investments
$0 $0 $0 $0
Other Investing Activities
$57 $0 $0 $0
Net Cash Flows-Investing
$4 ($23) ($83) ($83)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $25 $0 $29
Net Borrowings
($96) ($94) ($92) ($95)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($96) ($69) ($92) ($66)
Effect of Exchange Rate
($21) $25 $61 ($32)
Net Cash Flow
($1,834) ($811) $1,451 ($538)

See also: Company Financials data entry page