Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 920K -1.05M 650K 1.15M 664K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -111K -1.64M 2.00M 249K -23.0K
Change In Working Capital 2.44M -2.49M 4.38M 617K 345K
Other Non Cash Operating Items 6.29M -2.41M -31.4M -414K 194K
Cash From Operations 9.53M -7.23M 1.45M 1.61M 1.18M
Capital Expenditures -153K 139K 120K -130K -39.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 39.8M -57.1M 137M -48.7M -32.9M
Other Investing Activities 34.6M 70.4M -190M 38.2M 11.4M
Cash from Investing 74.4M 13.3M -52.7M -10.5M -21.5M
Dividends Paid 223K -505K 505K -282K -141K
Sale / Purchase of Stock 164K -46.0K -481K 156K 15.0K
Net Borrowings -14.1M -34.2M 22.2M -1.49M 3.04M
Other Financing Cash Flows -12.9M 36.0M -60.8M 8.61M 8.60M
Cash From Financing -26.5M 1.29M -38.6M 6.99M 11.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 57.4M 7.32M -89.9M -1.87M -8.82M




































 




































 




































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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