Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -252K -308K -911K -176K -64.4K
Depreciation 0 0 138K 37.3K 76.8K
Amortization 0 0 1450 1282 1325
Deferred Taxes 0 0 0 0 0
Change In Working Capital -23.8K -449K 286K 222K 216K
Other Non Cash Operating Items 35.4K -126K 499K 14.0K -23.4K
Cash From Operations -245K -917K 13.9K 98.4K 202K
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 22.6K -530K -392K 0 -886K
Cash from Investing 22.6K -530K -392K 0 -886K
Dividends Paid 0 0 0 0 -13.3K
Sale / Purchase of Stock -19.5K 1.49M -91.8K -70.9K 329K
Net Borrowings -3920 -14.9K 4451 0 0
Other Financing Cash Flows 0 1.00 -1.00 411K -403K
Cash From Financing -23.4K 1.47M -87.3K 340K -87.5K
Foreign Exchange Effect 16.4K -119K 24.4K 5033 -44.4K
Net Change in Cash -230K -95.9K -441K 444K -816K



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki