Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income 82.0K -2.31M -3.21M -9.62M -6.85M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.68M 0 0 0
Change In Working Capital -127K 625K 1.01M -1.01M 1.45M
Other Non Cash Operating Items 1.17M 4.76M 2.87M -2.87M 18.9M
Cash From Operations 1.12M 1.40M 672K -672K 700K
Capital Expenditures -140K 26.0K -6000 6000 -96.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -27.5M -16.7M -16.8M 16.8M -31.5M
Other Investing Activities 38.6M 7.14M 8.64M -8.64M 40.4M
Cash from Investing 11.1M -9.52M -8.12M 8.12M 8.89M
Dividends Paid -165K -165K -165K 165K 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -5.00M 2.00M -2.00M 2.00M -12.0M
Other Financing Cash Flows 1.09M 944K 7.42M -7.42M 1.20M
Cash From Financing -4.08M 2.78M 5.26M -5.26M -10.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.14M -5.35M -2.18M 2.18M -1.21M




































 




































 




































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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