Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income 348K 273K 368K 454K 419K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -707K 707K 0 0
Other Non Cash Operating Items 731K -4.08M -2.40M 802K -2.40M
Cash From Operations 731K -3.44M -3.04M 802K -2.40M
Capital Expenditures -72.0K -107K 118K -49.0K -109K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -4.06M 12.1M -4.99M 0
Other Investing Activities -98.0K 68.0K -5.16M -1.84M 965K
Cash from Investing -98.0K -4.00M 6.91M -6.83M 965K
Dividends Paid -172K -172K 515K -172K -173K
Sale / Purchase of Stock 0 0 39.0K 0 0
Net Borrowings -117K -163K 508K -198K -521K
Other Financing Cash Flows 1.91M 8.61M -8.37M 8.85M 2.89M
Cash From Financing 1.62M 8.28M -7.30M 8.48M 2.20M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.25M 844K -3.44M 2.45M 764K




































 




































 




































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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