Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
Net Income -1.17M -285K -252K -308K -911K
Depreciation -4.18M 0 0 0 138K
Amortization 0 0 0 0 1450
Deferred Taxes 0 0 0 0 0
Change In Working Capital -186K -42.8K -23.8K -449K 286K
Other Non Cash Operating Items 4.96M 21.8K 35.4K -126K 499K
Cash From Operations -568K -306K -245K -917K 13.9K
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 122K 1.37M 22.6K -530K -392K
Cash from Investing 122K 1.37M 22.6K -530K -392K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6558 -26.6K -19.5K 1.49M -91.8K
Net Borrowings 1423 -227K -3920 -14.9K 4451
Other Financing Cash Flows -1.00 -1.00 0 1.00 -1.00
Cash From Financing 7980 -253K -23.4K 1.47M -87.3K
Foreign Exchange Effect -17.1K -66.9K 16.4K -119K 24.4K
Net Change in Cash -455K 741K -230K -95.9K -441K




































 




































 




































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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