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 -1.17M -979K -1.03M -1.25M -1.95M
Depreciation 81.0K 76.0K 64.0K 72.0K 71.0K
Amortization 130K 132K 132K 132K 125K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 417K 178K 983K -46.0K 1.44M
Other Non Cash Operating Items 323K 190K 221K 9000 135K
Cash From Operations -223K -403K 366K -1.08M -182K
Capital Expenditures -6.58M 6.45M -76.0K -140K -65.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -6.53M 0 0 0
Investments 1.08M -1.39M 0 1.73M 60.0K
Other Investing Activities -394K 6.44M -130K -141K -619K
Cash from Investing 691K -1.48M -130K 1.58M -559K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 233K 260K 0 0 861K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 233K 260K 0 0 861K
Foreign Exchange Effect 11.0K 0 0 0 0
Net Change in Cash 712K -1.62M 236K 500K 120K




































 




































 




































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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