Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -290K 104K -646K 401K -12.9M
Depreciation 359K 374K -1.15M 284K 274K
Amortization 68.3K 63.9K -211K 42.5K 44.2K
Deferred Taxes 0 -201K -202K -107K 525K
Change In Working Capital -532K 2.02M -142K 2.92M -8.58M
Other Non Cash Operating Items 39.9K 318K -356K -2.49M 15.4M
Cash From Operations -354K 2.67M -2.00M 489K 299K
Capital Expenditures -513K -504K 2.17M -320K -354K
Sale of Assets 100K 0 -111K 0 0
Acquisitions 0 0 0 0 0
Investments 0 -29.3K 0 0 0
Other Investing Activities -513K -134K 1.83M -320K -354K
Cash from Investing -413K -164K 1.72M -320K -354K
Dividends Paid -238K -250K 1.08M -46.8K 0
Sale / Purchase of Stock 0 0 357K -2469 -24.5K
Net Borrowings 183K -1.38M 1.41M -520K -294K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -55.4K -1.63M 2.86M -569K -319K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -822K 882K 2.58M -400K -374K




































 




































 




































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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