Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income -23.4M -13.0M -21.2M -15.4M 4.11M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 92.5M -177M 188M 26.2M -133M
Other Non Cash Operating Items 4.86M -54.8M -153M 16.3M 139M
Cash From Operations 76.3M -198M 10.8M 29.1M 47.6M
Capital Expenditures -217K 332K -105K -1.62M 1.79M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -18.0K -725K -2.21M -204M 207M
Other Investing Activities 2.73M -5.61M 2.04M 11.7M -17.2M
Cash from Investing 2.71M -6.33M -164K -192M 190M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 126M -56.7M 0 0 0
Net Borrowings 10.4M 0 0 0 0
Other Financing Cash Flows -73.7M 25.6M -8.11M 175M -118M
Cash From Financing 62.4M -31.1M -8.11M 175M -118M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 141M -235M 2.50M 12.2M 120M




































 




































 




































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