Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income 201K -5.13M -4.96M -4.86M -14.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -919K -919K 0 236
Change In Working Capital 2.24M -4.10M -826K 715K 4.91M
Other Non Cash Operating Items 1.64M 8.33M -12.5M 13.9M 24.3M
Cash From Operations 4.08M -1.82M -19.2M 9.73M 15.0M
Capital Expenditures -111K 1727 -10.0K -13.0K 4.10M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.36M -5.97M -20.0M -35.3M -14.5M
Other Investing Activities 4.40M 1.40M 6.74M 37.9M 25.3M
Cash from Investing -1.96M -4.57M -13.3M 2.59M 10.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -82.2K -83.0K -670K -2.52M -3.39M
Other Financing Cash Flows 926K 1.36M 64.8M -24.0M -24.2M
Cash From Financing 844K 1.28M 64.2M -26.6M -27.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.97M -5.12M 31.6M -14.2M -1.69M




































 




































 




































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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