Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income -3.18M -4.25M -2.08M -15.6M -4.08M
Depreciation 0 0 0 0 0
Amortization 0 0 - - -
Deferred Taxes 7.99M -7.24M -656K 940K 3.50M
Change In Working Capital -13.3M -4.04M - - -
Other Non Cash Operating Items 11.2M 17.2M - - -
Cash From Operations 2.63M 1.65M -11.7M 5.70M 720K
Capital Expenditures -179K -293K 935K 1.79M 42.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 - - -
Other Investing Activities -2.26M 16.3M - - -
Cash from Investing -2.26M 16.3M 13.4M 52.6M 45.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.84M 1.26M - - -
Net Borrowings 11.0M -13.0M - - -
Other Financing Cash Flows -11.3M -3.68M - - -
Cash From Financing 5.54M -15.4M -13.4M -62.6M -30.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.91M 2.49M -11.7M -4.30M 15.2M




































 




































 




































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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