Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income 3.82M 4.59M -223M -4.37M 2.80M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -219K -986K -966K -10.1M 12.0M
Change In Working Capital -2.16M 897K -4.72M -1.52M 944K
Other Non Cash Operating Items 33.6M -23.5M 208M 60.9M 5.55M
Cash From Operations 9.99M -19.0M -20.5M 44.9M 21.3M
Capital Expenditures 5.89M -2.45M -887K 1.83M -2.23M
Sale of Assets 0 0 0 0 0
Acquisitions 43.3M -877K 0 0 0
Investments 305M -109M -238M -68.4M -165M
Other Investing Activities -342M 253M 506M 255M 368M
Cash from Investing 6.12M 143M 267M 187M 203M
Dividends Paid 18.8M -4.26M -432K 0 0
Sale / Purchase of Stock -847K 760K 515K 173K 89.0K
Net Borrowings -47.0M -22.6M -40.0M -2.25M -10.0M
Other Financing Cash Flows -25.1M 178M -171M -50.7M 36.1M
Cash From Financing -54.1M 152M -211M -52.8M 26.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 54.6M 276M 35.7M 179M 251M




































 




































 




































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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