Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income -1.82M -1.68M -1.98M -1.67M -459K
Depreciation 40.0K 53.0K 91.0K 78.0K 73.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 825K 529K 687K 233K -607K
Other Non Cash Operating Items 186K -22.0K 71.0K 98.0K 182K
Cash From Operations -769K -1.12M -1.13M -1.26M -811K
Capital Expenditures -24.0K -573K -30.0K -21.0K -3000
Sale of Assets 3000 0 0 80.0K 5000
Acquisitions 0 0 0 0 0
Investments -183K 0 0 0 0
Other Investing Activities -24.0K -573K -30.0K -21.0K -3000
Cash from Investing -204K -573K -30.0K 59.0K 2000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1000 0 0 2.82M -1000
Net Borrowings -5000 -6000 -5000 -5000 -6000
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4000 -6000 -5000 2.81M -7000
Foreign Exchange Effect 21.0K -67.0K 17.0K 10.0K -10.0K
Net Change in Cash -956K -1.77M -1.15M 1.62M -826K




































 




































 




































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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