Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
30-JUN
2006
Net Income -1.84M -1.88M -1.87M -2.08M -2.11M
Depreciation 100K 102K 108K 108K 113K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.74M -1.01M -4.32M 1.12M -1.67M
Other Non Cash Operating Items 37.0K 134K 18.0K 41.0K 322K
Cash From Operations -4.45M -2.65M -6.06M -808K -3.34M
Capital Expenditures -49.0K -75.0K 53.0K -392K -306K
Sale of Assets 0 0 0 448K -448K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.08M -604K -278K -392K 103K
Cash from Investing -1.08M -604K -278K 56.0K -345K
Dividends Paid 0 0 0 0 -295K
Sale / Purchase of Stock 4.63M 1.05M 6.54M 0 6.68M
Net Borrowings 2.49M 612K 583K -47.0K 1.16M
Other Financing Cash Flows 0 0 0 19.0K 13.0K
Cash From Financing 7.12M 1.67M 7.12M -28.0K 7.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.59M -1.59M 780K -780K 3.87M




































 




































 




































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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