Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -7.76M 385K -1.04M -325K -828K
Depreciation 633K 336K 335K 207K 219K
Amortization 0 0 0 0 0
Deferred Taxes 0 -433K 0 0 0
Change In Working Capital 96.0K 299K -169K -872K -91.0K
Other Non Cash Operating Items 8.13M 160K 84.0K 637K 170K
Cash From Operations 395K 747K -793K -354K -530K
Capital Expenditures -38.0K -39.0K -105K -127K -41.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -909K 0 0 0
Investments 0 0 -504K 504K 0
Other Investing Activities -35.0K -613K -835K 680K 255K
Cash from Investing -35.0K -1.52M -1.34M 1.18M 255K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -650K -605K 557K -185K -280K
Other Financing Cash Flows -60.0K 585K 236K -236K 0
Cash From Financing -710K -20.0K 793K -421K -280K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -350K -795K -1.34M 409K -555K




































 




































 




































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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