Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income 86.0K 3.34M 1.25M -9.64M -16.8M
Depreciation 801K 827K 1.17M 986K 987K
Amortization 100K 56.0K 54.0K 54.0K 53.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.23M -2.81M 2.90M -2.36M -7.85M
Other Non Cash Operating Items 2.28M 705K 1.05M 3.53M 12.1M
Cash From Operations 6.50M 2.11M 6.42M -7.43M -11.5M
Capital Expenditures -589K 884K -861K -2.18M -1.09M
Sale of Assets 0 0 28.0K 0 0
Acquisitions 0 0 0 0 0
Investments -38.3M 43.8M -130M -10.5M -995K
Other Investing Activities 27.8M -44.2M 127M 16.7M 12.6M
Cash from Investing -10.5M -420K -2.75M 6.22M 11.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 156K 205K 33.0K 111K 16.0K
Net Borrowings -2000 -2000 -2000 -3000 -3000
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 154K 203K 31.0K 108K 13.0K
Foreign Exchange Effect 87.0K 8000 -49.0K -25.0K 46.0K
Net Change in Cash -3.71M 1.90M 3.65M -1.13M 185K




































 




































 




































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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