Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 3.96M 5.24M 2.06M 4.17M 4.17M
Depreciation 2.15M 2.39M 2.76M 3.06M 3.13M
Amortization 0 0 308K 1.02M 1.04M
Deferred Taxes 0 -320K 0 0 0
Change In Working Capital 3.24M -2.48M 3.13M -2.69M 3.90M
Other Non Cash Operating Items 592K 2.33M 1.29M 2.50M 2.61M
Cash From Operations 9.94M 7.17M 9.55M 8.07M 14.9M
Capital Expenditures -978K -668K -2.34M -4.52M -3.07M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -15.1M -37.0K 3000
Investments -14.0M -543K -81.0M -41.1M -39.0M
Other Investing Activities -978K -668K -3.34M 11.4M 44.5M
Cash from Investing -15.0M -1.21M -99.5M -29.7M 5.49M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.07M 988K 95.7M 309K -599K
Net Borrowings 0 0 -1.57M 0 0
Other Financing Cash Flows -45.0K -65.0K -990K -572K 302K
Cash From Financing -3.12M 923K 93.2M -263K -297K
Foreign Exchange Effect 388K 1000 -266K -275K 760K
Net Change in Cash -7.80M 6.88M 2.93M -22.2M 20.8M




































 




































 




































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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