Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -911K -896K -82.0K -558K -755K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -745K 264K -50.0K -342K -420K
Change In Working Capital 498K -3.25M -562K 1.18M 907K
Other Non Cash Operating Items 1.45M 4.66M 641K -2.66M -5.31M
Cash From Operations 289K 771K -53.0K -2.37M -5.58M
Capital Expenditures 90.0K -573K -37.0K -5000 55.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.42M -6.44M -1.62M -1.00M -11.5M
Other Investing Activities 9.34M 8.07M 12.2M 13.2M 21.4M
Cash from Investing 4.92M 1.63M 10.5M 12.2M 9.95M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -6.08M -3.47M 664K -4.33M -4.83M
Other Financing Cash Flows 125K 2.36M -14.6M -3.31M -909K
Cash From Financing -5.95M -1.11M -14.0M -7.64M -5.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -741K 1.29M -3.51M 2.15M -1.37M




































 




































 




































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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