Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -589K -859K -138K -993K -11.1M
Depreciation 614K 894K 821K 903K 1.02M
Amortization -63.0K -268K -238K -169K 407K
Deferred Taxes -41.0K -439K -335K -501K 7.08M
Change In Working Capital 3.72M -135K 326K -2.57M 3.84M
Other Non Cash Operating Items 209K 75.0K 83.0K 14.0K 484K
Cash From Operations 3.85M -732K 519K -3.32M 1.75M
Capital Expenditures -2.08M -4.53M -2.83M -2.62M -5.50M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.08M -4.56M -2.83M -2.61M -5.28M
Cash from Investing -2.08M -4.56M -2.83M -2.61M -5.28M
Dividends Paid 0 -1000 0 0 0
Sale / Purchase of Stock 13.1M 31.0K 9000 0 5.00M
Net Borrowings -8.86M 2.98M -425K 4.98M 145K
Other Financing Cash Flows 215K -117K 109K -107K -12.0K
Cash From Financing 4.46M 2.89M -307K 4.88M 5.13M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.23M -2.40M -2.62M -1.05M 1.61M



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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