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 244K -867K -28.0K -32.0K -332K
Depreciation 95.0 96.0 0 0 0
Amortization 0 0 - - -
Deferred Taxes -51.9K -526K -61.0K 516K -189K
Change In Working Capital -548K 2.76M - - -
Other Non Cash Operating Items 0 -3.25M - - -
Cash From Operations -355K -1.88M -298K -304K -84.0K
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 - - -
Other Investing Activities 667K 600K - - -
Cash from Investing 667K 600K 305K 207K 65.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 549K 0 - - -
Net Borrowings 0 0 - - -
Other Financing Cash Flows -1.29M 1.29M - - -
Cash From Financing -744K 1.29M 0 0 11.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -432K 12.0K 8000 -98.0K -8000




































 




































 




































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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