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 941K 1.25M -7.89M -4.36M -1.80M
Depreciation 2651 -4749 3.19M 4.00M 3.21M
Amortization 0 0 2.47M 2.66M 2.44M
Deferred Taxes -235 -2543 -4.26M -1.24M -160K
Change In Working Capital -167K -182K 20.4M -34.3M 31.5M
Other Non Cash Operating Items 0 -120 -167K 4.61M -5.28M
Cash From Operations 777K -2.25M 13.7M -28.6M 29.9M
Capital Expenditures -7210 36.5K -1.75M -2.71M -3.74M
Sale of Assets 0 15.4K 129K 5000 170K
Acquisitions -1.05M 640K 0 0 0
Investments 356K 3.18M 0 0 0
Other Investing Activities -1.26M 145M -1.75M -2.71M -3.74M
Cash from Investing -1.95M 149M -1.62M -2.71M -3.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.75M -155M 0 0 0
Net Borrowings 0 890K -13.3M 25.1M -23.0M
Other Financing Cash Flows -4.75M 6.12M 200K 0 0
Cash From Financing 0 -148M -13.1M 25.1M -23.0M
Foreign Exchange Effect 0 -109 -95.0K 129K -504K
Net Change in Cash -1.17M -993K -1.09M -6.10M 2.86M




































 




































 




































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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