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EDGAR Online (EDGR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -750K -517K -1.10M -383K 360K
Depreciation 152K 165K 185K 222K 256K
Amortization 397K 395K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 90K -443K 0 0 0
Other Non Cash Operating Items 470K 456K 0 0 0
Cash From Operations 359K 56K 282K -37K 798K
Capital Expenditures -341K -587K -564K -360K -357K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -341K -587K 0 0 0
Cash from Investing -341K -587K -567K -360K -357K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 37K 0 0 0 0
Net Borrowings -63K -62K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -26K -62K -47K -125K -125K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8K -593K -332K -522K 316K
 
 
 
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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