Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-SEP
2010
31-DEC
2010
Net Income - - - 653K 734K
Depreciation - - - - 0
Amortization - - - - 0
Deferred Taxes - - - - -461K
Change In Working Capital - - - - 192K
Other Non Cash Operating Items - - - - 2.70M
Cash From Operations - - - - 3.17M
Capital Expenditures - - - - 229K
Sale of Assets - - - - 0
Acquisitions - - - - 0
Investments - - - - -15.1M
Other Investing Activities - - - - 8.07M
Cash from Investing - - - - -7.05M
Dividends Paid - - - - -144K
Sale / Purchase of Stock - - - - -3102
Net Borrowings - - - - 318K
Other Financing Cash Flows - - - - -1.43M
Cash From Financing - - - - -1.26M
Foreign Exchange Effect - - - - 0
Net Change in Cash - - - - -5.14M




































 




































 




































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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