Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -253K -140K -2.71M 1.31M 517K
Depreciation 316K 321K 314K 266K 257K
Amortization 0 0 0 0 0
Deferred Taxes -120K -52.0K -169K -6000 -47.0K
Change In Working Capital -833K -402K 2.64M 401K 52.0K
Other Non Cash Operating Items 227K 192K 3.54M -990K 228K
Cash From Operations -663K -81.0K 3.61M 978K 1.01M
Capital Expenditures -130K -238K -155K -20.0K -189K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -1.50M -500K
Investments 0 0 0 0 0
Other Investing Activities -130K -238K -200K -35.0K -205K
Cash from Investing -130K -238K -200K -1.53M -705K
Dividends Paid 0 0 0 -1.29M 0
Sale / Purchase of Stock 0 19.0K 29.0K 22.0K 4000
Net Borrowings 0 -631K 631K 0 -329K
Other Financing Cash Flows -322K 317K -949K -350K 0
Cash From Financing -322K -295K -289K -1.62M -325K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.11M -614K 3.12M -2.17M -23.0K




































 




































 




































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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