Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -1.46M -1.98M -1.58M -1.65M -2.40M
Depreciation 191K 184K 173K -173K 506K
Amortization 162K 168K 222K -222K 461K
Deferred Taxes 0 -119K -103K 103K -585K
Change In Working Capital 2.38M -3.70M 1.55M -1.55M 3.15M
Other Non Cash Operating Items -60.0K 1.47M -113K 113K 1.46M
Cash From Operations 1.21M -3.97M 145K -145K -636K
Capital Expenditures -16.0K -50.0K -28.0K 28.0K -164K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.18M -1.18M 2.61M -2.61M 10.5M
Other Investing Activities -16.0K -50.0K -28.0K 28.0K -164K
Cash from Investing -7.20M -1.23M 2.58M -2.58M 10.3M
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 -44.0K 0 -26.0K 26.0K -26.0K
Cash From Financing -44.0K 0 -26.0K 26.0K -26.0K
Foreign Exchange Effect -55.0K -23.0K 47.0K -47.0K 652K
Net Change in Cash -6.09M -5.22M 2.75M -2.75M 10.3M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki