Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -266K -784K 18.6K -167K 96.4K
Depreciation 60.9K 75.3K 76.1K 75.4K 223K
Amortization 0 0 0 0 0
Deferred Taxes -169K -470K 11.4K -78.8K 44.1K
Change In Working Capital 293K 256K -720K 492K -407K
Other Non Cash Operating Items 0 586K 25.6K -8425 66.6K
Cash From Operations -81.5K -336K -589K 313K 23.3K
Capital Expenditures 0 0 -13.2K -17.6K 0
Sale of Assets 0 0 0 6000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -13.2K -17.6K 0
Cash from Investing 0 0 -13.2K -11.6K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 200K 325K -350K 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 200K 325K -350K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -81.5K -136K -277K -48.2K 23.3K




































 




































 




































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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