Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income -4.82M -1.53M -7.66M 356K -2.06M
Depreciation 312K -510K 157K 72.0K 73.0K
Amortization 8000 -17.0K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 606K 228K 1.53M 1.42M -1.52M
Other Non Cash Operating Items 2.16M 509K -85.0K -654K 116K
Cash From Operations -1.73M -1.32M -589K 1.20M -3.40M
Capital Expenditures -121K 151K -25.0K -14.0K -12.0K
Sale of Assets 0 0 0 0 1.46M
Acquisitions 0 0 -231K 0 0
Investments 0 -50.0K 50.0K 0 0
Other Investing Activities -121K -120K -1.05M 983K 404K
Cash from Investing -121K -170K -1.24M 983K 1.86M
Dividends Paid -78.0K -1.12M 1.02M -34.0K -18.0K
Sale / Purchase of Stock -456K 632K -1.51M -279K -2.42M
Net Borrowings 42.0K -408K 311K -264K 3.45M
Other Financing Cash Flows 0 -2000 -1000 -1000 -764K
Cash From Financing -492K -894K -185K -578K 246K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.34M -2.38M -2.01M 1.60M -1.29M




































 




































 




































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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