Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -64.7M 810K -13.1M -10.9M -14.8M
Depreciation 1.06M 970K 948K 1.11M 1.01M
Amortization 4.86M 4.61M 6.46M 4.01M 4.99M
Deferred Taxes 53.0M -3.52M 0 182K 150K
Change In Working Capital -2.36M 6.65M -14.8M 2.05M -1.66M
Other Non Cash Operating Items 8.93M 2.55M 4.92M 2.70M 13.6M
Cash From Operations 822K 12.1M -15.5M -812K 3.29M
Capital Expenditures -341K -328K -298K -599K -1.03M
Sale of Assets 0 0 0 0 0
Acquisitions 422K -1.56M 9.39M -146K -1.11M
Investments 0 0 0 0 0
Other Investing Activities -582K -400K -2.07M -534K -1.08M
Cash from Investing -160K -1.96M 7.32M -680K -2.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 30.0K 10.0K 25.0M 30.0K 4000
Net Borrowings 757K -4.45M -16.2M -3.00M 6.96M
Other Financing Cash Flows 2.21M 0 0 0 -9.96M
Cash From Financing 3.00M -4.44M 8.84M -2.97M -3.00M
Foreign Exchange Effect 156K 126K -144K -284K 130K
Net Change in Cash 3.82M 5.80M 507K -4.75M -1.78M




































 




































 




































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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