Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income -1.12M -997K -883K -1.60M -398K
Depreciation 332K 310K 308K 311K 181K
Amortization 40.7K 40.7K 40.7K 298K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 108K 671K -580K 42.9K -420K
Other Non Cash Operating Items 192K 94.8K 181K 454K -260K
Cash From Operations -449K 120K -933K -498K -897K
Capital Expenditures -121K -7801 -129K -170K -13.6K
Sale of Assets 0 0 0 0 0
Acquisitions -2.27M 0 0 272K 0
Investments 0 0 0 0 0
Other Investing Activities -121K -7801 -129K -170K -13.6K
Cash from Investing -2.39M -7801 -129K 103K -13.6K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.11M 21.7K 1.08M 4.04M -105K
Net Borrowings 1.53M -71.2K 85.6K 31.1K -350K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.64M -49.5K 1.16M 4.07M -455K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -203K 62.7K 99.1K 3.68M -1.37M




































 




































 




































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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