Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income 230K -4.57M -3.64M -4.33M -173M
Depreciation 1.35M 1.34M 1.07M 1.11M 16.3M
Amortization 458K 952K 381K 264K -691K
Deferred Taxes 350K -2.41M -2.05M -2.46M -12.1M
Change In Working Capital 5000 2.41M -190K -620K 2.11M
Other Non Cash Operating Items -1.49M 4.51M 3.77M 6.54M 168M
Cash From Operations 905K 2.24M -661K 509K 488K
Capital Expenditures -2.60M -1.35M -296K -153K -188K
Sale of Assets -127K 0 0 498K 308K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.60M -1.35M -296K -153K -188K
Cash from Investing -2.72M -1.35M -296K 345K 120K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -189K 2000 0 2000 0
Net Borrowings 1.45M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.26M 2000 0 2000 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -557K 887K -957K 856K 608K




































 




































 




































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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