Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income 130K -3.80M 54.0K -3.88M -2.13M
Depreciation 1.22M 2.44M 2.05M 2.26M 2.20M
Amortization 0 0 0 0 668K
Deferred Taxes 0 0 -305K 0 0
Change In Working Capital 8.64M -2.80M -4.14M 2.98M -550K
Other Non Cash Operating Items -395K 857K 446K 586K 967K
Cash From Operations 9.60M -3.30M -1.89M 1.94M 1.16M
Capital Expenditures -973K -2.81M -1.98M -2.21M -1.90M
Sale of Assets 0 0 0 0 0
Acquisitions -32.3M -2.50M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -973K -2.81M -1.98M -2.21M -1.90M
Cash from Investing -33.2M -5.31M -1.98M -2.21M -1.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 460K 0 50.0K 91.0K
Net Borrowings 28.3M 6.24M -7.25M 3.18M 831K
Other Financing Cash Flows -1.00M -1.52M -230K -139K -4000
Cash From Financing 27.3M 5.17M -7.47M 3.09M 918K
Foreign Exchange Effect -201K -214K 928K -581K 281K
Net Change in Cash 3.46M -3.65M -10.4M 2.24M 452K




































 




































 




































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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