Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
Net Income -1.93M 3.71M 3.10M -6.30M -13.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -4.65M 0 0 0 1.01M
Change In Working Capital 1.97M 3.12M -1.75M -3.13M 4.54M
Other Non Cash Operating Items 9.92M 1.92M 2.34M 16.5M 12.4M
Cash From Operations 5.31M 8.76M 3.70M 7.11M 4.96M
Capital Expenditures 1.85M -381K -378K -401K 6.92M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -81.5M -23.6M -15.3M -16.5M -144M
Other Investing Activities 57.4M -11.6M -45.2M 26.5M 150M
Cash from Investing -24.1M -35.2M -60.4M 9.95M 5.54M
Dividends Paid -1.27M -1.27M -1.35M -1.35M -1.35M
Sale / Purchase of Stock 492K 274K 17.0K 470K 0
Net Borrowings 8.02M 1.61M 6.99M 9.75M 1.51M
Other Financing Cash Flows 17.2M 24.2M 47.5M -23.8M -11.2M
Cash From Financing 24.4M 24.8M 53.2M -14.9M -11.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.62M -1.61M -3.53M 2.13M -503K




































 




































 




































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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