Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income -2.36M 3.96M -34.0K 1.26M -2.82M
Depreciation 1.47M 1.81M 1.10M 1.51M 1.40M
Amortization 203K 268K -609K 0 0
Deferred Taxes -256K -583K -572K 111K 0
Change In Working Capital 656K 3.68M -1.62M -8.57M 6.44M
Other Non Cash Operating Items 1.80M 2.27M 4.41M 3.29M 3.14M
Cash From Operations 1.52M 11.4M 2.68M -2.40M 8.16M
Capital Expenditures -56.0K -28.0K -216K -204K -238K
Sale of Assets 0 0 0 0 0
Acquisitions 97.0K 0 -8.35M -675K -978K
Investments -309K -1.36M -11.3M -2.37M 13.1M
Other Investing Activities -353K -7.93M 6.33M -954K -688K
Cash from Investing -565K -9.29M -13.3M -4.00M 11.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 502K 29.0K 319K 144K 1.36M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2000 -8000 30.0K 0 0
Cash From Financing 504K 21.0K 349K 144K 1.36M
Foreign Exchange Effect 227K -15.0K -130K -38.0K -162K
Net Change in Cash 1.68M 2.12M -10.4M -6.29M 20.8M




































 




































 




































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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