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 5.71M -6.66M -6.37M 21.4M 1.83M
Depreciation 188K 188K 190K 158K 264K
Amortization 0 41.8K 15.7K 15.7K 16.6K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.24M -17.6M 4.88M -14.8M -10.8M
Other Non Cash Operating Items 453K 10.3M 9.63M -10.9M 2.78M
Cash From Operations 2.11M -13.7M 8.35M -7.30M -5.86M
Capital Expenditures -1000 881K -45.7K -471K -1.94M
Sale of Assets -7000 -156K 0 0 0
Acquisitions 0 1.00M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1000 -119K -45.7K -471K -1.94M
Cash from Investing -8000 725K -45.7K -471K -1.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 14.2M 0 30.8M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 14.2M 0 30.8M 0
Foreign Exchange Effect 399K 41.2K 54.3K 11.3K 1.89M
Net Change in Cash 2.50M 1.30M 8.36M 23.1M -5.92M




































 




































 




































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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