Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income 165K 218K 178K 197K 220K
Depreciation 197K 205K 202K 191K 184K
Amortization 244K 98.0K 196K 159K 192K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 359K 83.0K -590K 360K -345K
Other Non Cash Operating Items 137K 145K 181K 75.0K 70.0K
Cash From Operations 1.10M 749K 167K 982K 321K
Capital Expenditures -296K -80.0K -29.0K -78.0K -228K
Sale of Assets 0 0 0 0 0
Acquisitions -182K -405K -259K -404K -407K
Investments 0 0 0 0 0
Other Investing Activities -296K -80.0K -29.0K -78.0K -228K
Cash from Investing -478K -485K -288K -482K -635K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 368K 67.0K 0
Net Borrowings -42.0K -27.0K 234K -270K 324K
Other Financing Cash Flows 0 0 -368K -67.0K 0
Cash From Financing -42.0K -27.0K 234K -270K 324K
Foreign Exchange Effect 14.0K -4000 -20.0K -3000 6000
Net Change in Cash 596K 233K 93.0K 227K 16.0K




































 




































 




































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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