Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income -4.54M -3.62M -8.06M -3.50M -6.22M
Depreciation 324K 325K 672K 215K 192K
Amortization 0 0 0 0 0
Deferred Taxes 5000 16.0K -1.58M -13.0K 13.0K
Change In Working Capital -1.24M -323K 5.78M -1.00M 1.19M
Other Non Cash Operating Items 215K 244K 5.01M 184K 1.21M
Cash From Operations -5.19M -3.37M 1.72M -4.13M -3.55M
Capital Expenditures -9000 -3000 0 -642K -49.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 360K 360K 0 0
Other Investing Activities -9000 -3000 0 -642K -49.0K
Cash from Investing -9000 357K 360K -642K -49.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9000 0 0 56.0K 35.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 4.27M
Cash From Financing -9000 0 0 56.0K 4.30M
Foreign Exchange Effect -3000 -2000 -7000 -2000 -2000
Net Change in Cash -5.21M -3.02M 2.07M -4.72M 707K




































 




































 




































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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