New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Document Security Systems (DMC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour