Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income 42.0K -815K -1.61M -8.02M -9.55M
Depreciation 1.31M 1.07M 1.27M 1.18M 1.14M
Amortization -15.0K -15.0K -15.0K -15.0K -15.0K
Deferred Taxes 0 336K 0 0 0
Change In Working Capital 344K 195K -480K 4.11M -2.11M
Other Non Cash Operating Items 224K 427K -44.0K 5.43M 8.34M
Cash From Operations 1.91M 1.19M -876K 2.68M -2.20M
Capital Expenditures -839K -1.32M -1.01M -2.01M -751K
Sale of Assets 12.0K 68.0K 1.33M 43.0K 1000
Acquisitions 0 0 0 -9000 0
Investments 0 0 0 0 0
Other Investing Activities -839K -1.32M -1.01M -2.01M -751K
Cash from Investing -827K -1.25M 320K -1.98M -750K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2000 0 0 0 0
Net Borrowings -81.0K 647K 330K -756K -374K
Other Financing Cash Flows 0 -282K 0 0 0
Cash From Financing -79.0K 365K 330K -756K -374K
Foreign Exchange Effect 40.0K -125K -175K -292K 2.70M
Net Change in Cash 1.04M 184K -401K -346K -629K




































 




































 




































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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