Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
Net Income -2.28M -4.77M 986K -1.81M -6.31M
Depreciation 181K 674K 415K 106K 1.10M
Amortization 0 0 0 392K 13.5M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.70M 562K -1.03M -3.21M -2.85M
Other Non Cash Operating Items 274K 4.14M -1.27M 3.68M -3.85M
Cash From Operations -123K 606K -901K -1.08M 2.28M
Capital Expenditures -114K -55.9K -480K -203K -1.35M
Sale of Assets 0 0 0 0 0
Acquisitions -7.78M 7.78M 0 0 0
Investments 0 0 0 -207K -977K
Other Investing Activities 870K -904K -3.43M 2.23M -1.01M
Cash from Investing -6.91M 6.88M -3.43M 2.02M -1.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 256K 0 1.50M 5.67M -1.19M
Net Borrowings 6.18M -6.91M 787K -3.23M 455K
Other Financing Cash Flows 249K -364K 1.88M -1.82M 360K
Cash From Financing 6.69M -7.27M 4.17M 625K -371K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -350K 214K -161K 1.57M -77.9K




































 




































 




































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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