Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income -25.0M -12.3M -24.8M -8.29M -11.4M
Depreciation 139K 146K 173K 200K 193K
Amortization 294K 273K 294K 258K 250K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 145K 3.49M -541K -1.94M 299K
Other Non Cash Operating Items 14.1M 3.19M 17.2M 1.41M 6.12M
Cash From Operations -10.4M -5.24M -7.75M -8.36M -4.58M
Capital Expenditures -1.23M -711K -22.4K -258K -7944
Sale of Assets 5500 23.8K 17.7K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.60M 1.67M -2.50M 3.85M 865K
Cash from Investing -3.59M 1.69M -2.48M 3.85M 865K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 42.0K 977K 4.64M 8.73M 0
Net Borrowings -2.34M 4.70M 5.12M -2.40M 7.26M
Other Financing Cash Flows 2.33M -2.30M -531K -928K -599K
Cash From Financing 25.9K 3.38M 9.23M 5.40M 6.66M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.9M -168K -994K 888K 2.95M




































 




































 




































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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