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 -3.68M -9.94M -12.3M -12.0M -11.2M
Depreciation 674K 670K 602K 597K 611K
Amortization 0 0 0 0 0
Deferred Taxes -142K 142K 5000 -5000 -226K
Change In Working Capital -3.85M 6.34M -10.0K 1.54M 1.26M
Other Non Cash Operating Items -92.0K 764K 1.62M 1.49M 1.65M
Cash From Operations -7.09M -2.03M -10.1M -8.36M -7.91M
Capital Expenditures -229K -440K -364K -692K -777K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -640K -335K -361K -692K -739K
Cash from Investing -640K -335K -361K -692K -739K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 56.0K -2000 0 0 2.04M
Net Borrowings -310K -325K -2.16M 14.0M 477K
Other Financing Cash Flows 0 0 14.3M -14.3M -688K
Cash From Financing -254K -327K 12.1M -264K 1.83M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.98M -2.69M 1.69M -9.31M -6.81M




































 




































 




































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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