Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income -4.08M -13.8M -5.00M -21.3M -3.48M
Depreciation 409K 406K 396K 389K -1.23M
Amortization 1.19M 1.07M 1.44M 17.8M -20.2M
Deferred Taxes 0 0 0 127K -127K
Change In Working Capital -2.17M 3.22M 1.14M -3.44M 7.03M
Other Non Cash Operating Items 196K 7.25M 66.0K 9.28M -16.7M
Cash From Operations -4.45M -4.27M -4.08M -881K 16.8M
Capital Expenditures -73.0K -201K -52.0K 115K 190K
Sale of Assets 0 0 0 0 1000
Acquisitions 0 0 0 0 0
Investments 0 2.75M 0 983K -1.16M
Other Investing Activities -73.0K -201K -52.0K 115K 190K
Cash from Investing -73.0K 2.55M -52.0K 1.10M -967K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -58.0K 0 0 58.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 31.0K 23.0K 51.0K 27.0K -128K
Cash From Financing 31.0K -35.0K 51.0K 27.0K -70.0K
Foreign Exchange Effect 455K -743K 679K -196K -237K
Net Change in Cash -4.04M -2.50M -3.40M 48.0K 15.6M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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