Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income -410K 222K 135K 155K -691K
Depreciation 628K 425K 551K 525K 666K
Amortization 0 0 0 0 -
Deferred Taxes -345K 120K 191K 98.0K -242K
Change In Working Capital -458K 1.29M 440K -1.10M -
Other Non Cash Operating Items 306K 60.0K 328K -250K -
Cash From Operations -279K 2.12M 1.65M -570K 1.50M
Capital Expenditures -458K -409K -388K -394K -666K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 268K 0 0
Investments 0 0 0 0 -
Other Investing Activities -479K -420K -404K -411K -
Cash from Investing -479K -420K -136K -411K -666K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 413K 206K 0 -11.0K -
Net Borrowings -77.0K -1.08M -1.24M 504K -
Other Financing Cash Flows 0 0 0 0 -
Cash From Financing 336K -879K -1.24M 493K -620K
Foreign Exchange Effect 38.0K -12.0K -129K 129K -182K
Net Change in Cash -384K 807K 139K -359K 29.0K




































 




































 




































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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