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 -2.94M -16.3M -3.46M -4.89M -772K
Depreciation 428K 4000 -1.17M -91.5K 23.0K
Amortization -48.0K 184K -182K 2106 122K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.28M 9.27M -13.4M 38.9K 199K
Other Non Cash Operating Items 1.16M 9.39M -14.1M 8.42M -8.36M
Cash From Operations -128K 2.51M -8.66M 26.3K 1.27M
Capital Expenditures 576K -213K 726K 0 -6036
Sale of Assets 0 623K -623K 0 0
Acquisitions 12.0K 12.0K 23.0K 85.0K -85.0K
Investments 130K 156K -286K 0 0
Other Investing Activities 564K -224K 725K 0 -6036
Cash from Investing 706K 567K -161K 85.0K -91.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 66.0K -271K 340K 2.55M
Net Borrowings -2.19M -279K 4.17M -14.0K -40.0K
Other Financing Cash Flows -1000 -11.0K 0 0 0
Cash From Financing -2.19M -224K 3.90M 326K 2.51M
Foreign Exchange Effect 0 -1.38M 1.38M 1.46M -1.50M
Net Change in Cash -1.61M 1.48M -3.55M 1.89M 2.19M




































 




































 




































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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