Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -1.05M -472K -5.88M -628K -579K
Depreciation 55.2K 55.3K 65.7K 50.6K 50.6K
Amortization 0 0 0 0 0
Deferred Taxes -662K -231K -3.56M 0 -534K
Change In Working Capital -77.3K -187K -562K 763K -201K
Other Non Cash Operating Items 653K 141K 8.91M 185K 642K
Cash From Operations -1.08M -694K -1.02M 370K -622K
Capital Expenditures -6.05M -2.60M -3.38M -5.22M -1.99M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 238K 0 -4107
Investments 0 0 0 0 0
Other Investing Activities -6.91M -2.51M -3.39M -5.18M -1.98M
Cash from Investing -6.91M -2.51M -3.15M -5.18M -1.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -981 349K 14.0M 0 22.5K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -981 349K 14.0M 0 22.5K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.99M -2.86M 9.88M -4.80M -2.59M




































 




































 




































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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