Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -5.48M -6.97M -5.79M -13.2M -18.2M
Depreciation 0 0 0 0 0
Amortization 255K 238K 244K 482K 258K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -563K -1.34M 495K 5.51M -2.38M
Other Non Cash Operating Items 291K 87.0K 131K 316K -10.8M
Cash From Operations -5.50M -7.98M -5.06M -6.44M -5.49M
Capital Expenditures -54.9K -199K -30.5K -79.6K -122K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -54.9K -199K -30.5K -79.6K -122K
Cash from Investing -54.9K -199K -30.5K -79.6K -122K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8520 0 0 0 0
Net Borrowings 0 0 25.5M -887K -6.69M
Other Financing Cash Flows 0 25.0M -25.0M 0 69.6K
Cash From Financing -8520 25.0M 500K -887K -6.62M
Foreign Exchange Effect 82.7K 63.0K -15.1K 37.7K -2038
Net Change in Cash -5.48M 16.9M -4.60M -7.37M -12.2M




































 




































 




































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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