Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income -307K 152K -2.25M -1.13M -647K
Depreciation 601K 952K -1.91M 60.0K 67.0K
Amortization 0 0 0 0 -53.0K
Deferred Taxes 0 0 -573K -5000 -73.0K
Change In Working Capital -180K 545K 757K -359K -412K
Other Non Cash Operating Items 0 0 3.82M -97.0K -586K
Cash From Operations -88.0K 1.64M -150K -1.53M -1.70M
Capital Expenditures -428K -437K 464K -198K -307K
Sale of Assets 2000 6000 -7.50M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -266K 0 -175K
Other Investing Activities -428K -18.8M 43.9M -12.0M -307K
Cash from Investing -426K -18.8M 36.2M -12.0M -482K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 14.8M -842K 0 -196K -2.68M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 80.0K -5000 1000 0 0
Cash From Financing 14.8M -847K 1000 -196K -2.68M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.3M -18.0M 36.0M -13.7M -4.87M




































 




































 




































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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