Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income -314K -280K -163K 414K -146K
Depreciation 80.0K 87.6K 71.7K -111K 81.4K
Amortization 0 0 0 0 10.5K
Deferred Taxes 0 0 0 0 -4125
Change In Working Capital -39.2K 23.9K -102K -314K 97.6K
Other Non Cash Operating Items 141K -144K -581K 355K 26.2K
Cash From Operations -132K -153K -177K -254K 65.8K
Capital Expenditures 0 0 0 0 0
Sale of Assets 1782 243K -3.00 165K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -701 -210 -20.2K 0
Cash from Investing 1782 243K -213 145K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -3960 0 3960 0
Net Borrowings 9531 113K 136K -87.4K 0
Other Financing Cash Flows 121K -199K 40.8K 194K -38.0K
Cash From Financing 131K -90.0K 177K 110K -38.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -583 0 1166 27.8K




































 




































 




































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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