Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income -38.1M -25.0M -54.0M -33.7M -349M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.18M 2.57M -11.3M 283K 6.77M
Other Non Cash Operating Items 21.4M 9.89M 41.1M 21.3M 332M
Cash From Operations -12.6M -12.6M -24.1M -12.2M -9.88M
Capital Expenditures -1.23M -2.17M 2.09M -46.0K -9.18M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 10.1M 10.2M 8.32M 10.3M 7.27M
Cash from Investing 10.1M 10.2M 8.32M 10.3M 7.27M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 2.57M 0 0 7.92M
Net Borrowings 0 0 -31.1M 16.1M -22.4M
Other Financing Cash Flows 1.15M 7.72M 58.3M -26.7M 10.2M
Cash From Financing 1.15M 10.3M 27.3M -10.6M -4.21M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.26M 7.89M 11.4M -12.4M -6.82M




































 




































 




































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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