Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income -620K 6.29M 2.09M 1.07M -1.11M
Depreciation 0 3.04M 3.95M 2.78M 3.18M
Amortization 2.85M -2.50M -4.75M -2.06M -1.41M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.99M -6.62M 591K -2.68M -65.4K
Other Non Cash Operating Items -2.41M -740K 5.71M -336K 551K
Cash From Operations -837K -530K 7.89M -1.53M 1.14M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.61M -1.32M -2.56M -2.63M -4.57M
Cash from Investing -3.61M -1.32M -2.56M -2.63M -4.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.04M 46.7K 182K 459K 3.53M
Net Borrowings -1.87M 0 5.74M -2.51M -2.44M
Other Financing Cash Flows -252K 0 -1.08M -15.0K 84.9K
Cash From Financing -81.5K 46.7K 4.85M -2.06M 1.17M
Foreign Exchange Effect 2.31M 1.12M -2.09M 658K -195K
Net Change in Cash -2.22M -684K 8.09M -5.57M -2.46M




































 




































 




































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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