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 -1.97M -8.91M -3.37M -3.45M -3.47M
Depreciation 644K 583K 593K 597K 543K
Amortization 21.0K 17.0K 6000 6000 6000
Deferred Taxes 1.25M 0 -1.25M 0 0
Change In Working Capital 629K -1.36M 1.27M 1.27M 2.27M
Other Non Cash Operating Items -385K 5.74M 404K 396K 831K
Cash From Operations 192K -3.92M -2.34M -1.18M 175K
Capital Expenditures -220K -47.0K -33.0K -68.0K -20.0K
Sale of Assets 1.15M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.4M -4.99M -6.50M 0 0
Other Investing Activities 12.1M -47.0K 21.0M -68.0K -20.0K
Cash from Investing 850K -5.04M 14.5M -68.0K -20.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -298K -400K -997K -29.0K -223K
Net Borrowings 0 -132K 0 0 0
Other Financing Cash Flows 0 0 532K 0 0
Cash From Financing -298K -532K -465K -29.0K -223K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 744K -9.49M 11.7M -1.27M -68.0K




































 




































 




































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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