Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -9.32M -7.33M -8.21M -7.22M -7.73M
Depreciation 461K 448K 414K 395K 382K
Amortization 503K 69.0K 84.0K 71.0K 72.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 449K -377K 1.26M 180K -482K
Other Non Cash Operating Items 285K 1.52M 769K 853K 1.27M
Cash From Operations -7.62M -5.67M -5.68M -5.73M -6.49M
Capital Expenditures -107K -232K -406K -190K -32.0K
Sale of Assets 0 0 54.0K 10.0K 54.0K
Acquisitions 0 0 0 0 0
Investments 22.6M -3.90M 4.39M 4.15M -13.9M
Other Investing Activities -11.9M -232K -406K -190K -32.0K
Cash from Investing 10.7M -4.13M 4.04M 3.97M -13.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 4000 0 0 20.8M
Net Borrowings -7000 46.0K -46.0K -41.0K -36.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -7000 50.0K -46.0K -41.0K 20.7M
Foreign Exchange Effect 260K -187K 115K -68.0K 46.0K
Net Change in Cash 3.35M -9.94M -1.57M -1.87M 442K



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki