Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income 384K 162K 232K 359K 301K
Depreciation 129K 150K 147K 143K 136K
Amortization 0 0 0 0 0
Deferred Taxes 98.1K -145K 10.5K 71.6K -4551
Change In Working Capital -1.58M -127K 1.23M 350K -587K
Other Non Cash Operating Items 103K 143K -18.3K 52.9K 130K
Cash From Operations -870K 182K 1.60M 976K -25.0K
Capital Expenditures -329K -493K -99.8K -32.9K -119K
Sale of Assets 6200 4975 11.0K 6129 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -329K -493K -99.8K -32.9K -119K
Cash from Investing -323K -488K -88.8K -26.8K -119K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.09M 330K -1.78M -879K 168K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.09M 330K -1.78M -879K 168K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -105K 24.1K -268K 70.7K 24.6K




































 




































 




































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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