Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income 115K -1.28M -1.54M 738K 267K
Depreciation 59.5K 84.2K 74.4K 90.5K 97.4K
Amortization 238K 238K 238K 238K 238K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -205K 1.03M 2.34M -3.60M -676K
Other Non Cash Operating Items 148K 230K 114K 165K 203K
Cash From Operations 356K 307K 1.23M -2.36M 130K
Capital Expenditures -48.6K -97.6K -75.1K -153K -136K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -380K 0 380K
Investments -1.35M -1.15M -1.69M -22.6K 14.3K
Other Investing Activities 951K 1.25M 825K 597K 759K
Cash from Investing -394K 106K -1.24M 575K 1.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2682 -11.3K 36.6K -3.02M 138K
Net Borrowings -5205 -5206 -5205 -1494 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2523 -16.5K 31.4K -3.02M 138K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -40.7K 397K 20.5K -4.81M 1.42M




































 




































 




































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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