Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Net Income -1.03M -1.61M 1.29M -533K -1.80M
Depreciation 44.4K 44.7K 29.6K 29.6K 29.6K
Amortization 189K 189K 189K 189K 189K
Deferred Taxes -117K -117K 472K 212K -157K
Change In Working Capital 970K 2.48M -3.61M -286K 1.04M
Other Non Cash Operating Items 161K -40.5K 119K -47.2K -174K
Cash From Operations 221K 941K -1.51M -437K -873K
Capital Expenditures -5821 -6035 -12.7K -16.7K -619
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5821 -6035 -12.7K -16.7K -619
Cash from Investing -5821 -6035 -12.7K -16.7K -619
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect -65.0K 11.3K 31.2K -19.0K -3813
Net Change in Cash 150K 947K -1.49M -472K -877K




































 




































 




































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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