Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income -2.04M -2.23M -6.10M -5.45M -964K
Depreciation 333K 278K 272K 269K 288K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 373K 1.66M -127K -186K -903K
Other Non Cash Operating Items 475K 395K 4.55M 4.65M 95.0K
Cash From Operations -857K 100K -1.41M -721K -1.48M
Capital Expenditures -387K -58.0K -291K -428K -264K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 311K 692K -291K -427K -264K
Cash from Investing 311K 692K -291K -427K -264K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5319 -209K -15.9K -220K 0
Net Borrowings 489K -419K -24.2K -102K 109K
Other Financing Cash Flows 0 1.00 -1.00 1000 0
Cash From Financing 494K -628K -40.1K -321K 109K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -51.0K 165K -1.74M -1.47M -1.64M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki