Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income -1.65M -1.31M 7.44M 12.0K -569K
Depreciation 758K 787K 751K 697K 680K
Amortization 33.0K 32.0K 33.0K 32.0K 32.0K
Deferred Taxes 0 0 -2.24M 0 1.65M
Change In Working Capital -3.74M -761K 1.16M 3.83M -6.82M
Other Non Cash Operating Items -301K 248K 5.06M 261K 1.38M
Cash From Operations -4.90M -1.00M 787K 4.83M -3.65M
Capital Expenditures -782K -647K -232K -47.0K -154K
Sale of Assets 1.23M 0 -91.0K 0 0
Acquisitions 0 0 439K 0 0
Investments 0 0 0 0 0
Other Investing Activities -782K -647K -232K -47.0K -154K
Cash from Investing 447K -647K 116K -47.0K -154K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 190K 12.0K 96.0K 0 47.0K
Net Borrowings 10.0K 2.29M -199K -860K 1.14M
Other Financing Cash Flows 0 0 0 -329K -28.0K
Cash From Financing 200K 2.30M -103K -1.19M 1.16M
Foreign Exchange Effect 44.0K 36.0K 375K -68.0K -88.0K
Net Change in Cash -4.21M 685K 1.18M 3.53M -2.73M




































 




































 




































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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