Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.49M -358K -264K -4.89M -3.64M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -192K -242K -128K -147K 423K
Other Non Cash Operating Items 5.03M 445K 317K 4.91M 3.55M
Cash From Operations 627K -154K -75.8K -125K 337K
Capital Expenditures -251K -334K -74.4K -118K 78.9K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -25.3M 0 -17.4M -9.97M -1.01M
Other Investing Activities 9.11M 10.3M 9.89M 7.28M 20.8M
Cash from Investing -16.2M 10.3M -7.49M -2.69M 19.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.06M 0 0 0 9.58M
Net Borrowings -5.18M 0 0 0 0
Other Financing Cash Flows 22.1M -3.84M 3.29M 3.62M -15.0M
Cash From Financing 21.0M -3.84M 3.29M 3.62M -5.39M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.47M 6.31M -4.28M 807K 14.7M



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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