Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -1.04M -255K -746K -1.97M -717K
Depreciation 169K 170K 166K 164K 169K
Amortization 0 86.0K 19.0K 8000 13.0K
Deferred Taxes 0 0 0 0 -238K
Change In Working Capital 414K -2.40M 1.51M -997K 1.05M
Other Non Cash Operating Items 192K 114K 137K 234K 67.0K
Cash From Operations -267K -2.28M 1.08M -2.56M 340K
Capital Expenditures 0 0 -31.0K -30.0K -46.0K
Sale of Assets 0 0 0 3000 -3000
Acquisitions 0 0 -138K 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -31.0K -30.0K -41.0K
Cash from Investing 0 0 -169K -27.0K -44.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 901K -901K 2.70M -296K
Other Financing Cash Flows 0 -202K -12.0K -105K 0
Cash From Financing 0 699K -913K 2.59M -296K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -267K -1.58M 0 0 0




































 




































 




































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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