Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income -2.16M -239K -724K -2.21M -2.48M
Depreciation 210K 175K 175K 174K 156K
Amortization 10.0K 8000 9000 7000 8000
Deferred Taxes 0 0 0 0 0
Change In Working Capital -110K -828K 413K -1.02M 1.32M
Other Non Cash Operating Items 316K 345K 171K 326K 315K
Cash From Operations -1.74M -539K 44.0K -2.72M -678K
Capital Expenditures -57.0K -2000 -9000 -10.0K -35.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -57.0K -2000 -9000 -10.0K -35.0K
Cash from Investing -57.0K -2000 -9000 -10.0K -35.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 423K 0 5.49M
Net Borrowings -124K -124K -117K -118K -80.0K
Other Financing Cash Flows -1000 -3000 0 1.83M -1.85M
Cash From Financing -125K -127K 306K 1.71M 3.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.92M -668K 341K -1.02M 2.84M




































 




































 




































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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