Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Net Income -1.88M -1.15M -4.51M -1.23M -1.43M
Depreciation 183K 20K 354K 174K 143K
Deferred Taxes 0 0 0 0 0
Cash From Operations -1.28M -1.46M -1.88M -441K -687K
Capital Expenditures -593K -109K 39K -3K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Cash from Investing -602K -100K 39K -3K 0
Dividends Paid 0 0 0 0 0
Cash From Financing 1.80M 1.51M 898K 87K 628K
Foreign Exchange Effect 41K 118K 1.04M 161K 114K
Net Change in Cash -41K 63K 95K -197K 56K
 
 
 
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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