Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.08M -2.86M -7.05M -4.41M -4.99M
Depreciation 866K 919K 900K 931K 999K
Amortization 683K 840K 932K 933K 568K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.39M 2.37M 5.16M 1.37M -2.08M
Other Non Cash Operating Items 2.69M 2.29M 3.21M 2.79M 2.53M
Cash From Operations 755K 3.56M 3.15M 1.62M -2.97M
Capital Expenditures -480K -1.53M -1.14M -535K -1.71M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.67M -8.69M 0 0
Investments 395K 8.33M -6.71M -19.0M -16.4M
Other Investing Activities -480K -1.53M 18.7M 12.5M 6.36M
Cash from Investing -85.0K 4.12M 3.30M -6.51M -10.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.05M 2.47M 2.34M 340K 1.14M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -937K 0 0 0 0
Cash From Financing 3.12M 2.47M 2.34M 340K 1.14M
Foreign Exchange Effect 2000 50.0K -17.0K -15.0K -89.0K
Net Change in Cash 3.79M 10.2M 8.77M -4.56M -12.0M



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