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 -1.24M -1.38M -779K -4.50M 723K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.20M -467K 62.0K -790K 0
Change In Working Capital -1.24M 1.69M -149K -307K 0
Other Non Cash Operating Items 3.58M 4.34M 1.36M -9.27M 0
Cash From Operations 2.30M 4.18M 490K -6.97M 0
Capital Expenditures -481K -260K -313K 1.05M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -42.7M -59.8M 99.8M 2.74M 0
Other Investing Activities 39.7M 40.3M -116M 36.0M 0
Cash from Investing -3.03M -19.6M -16.2M 38.8M 0
Dividends Paid -408K -395K -403K 1.21M 0
Sale / Purchase of Stock -145K -255K -390K 790K 0
Net Borrowings -9.97M -1.92M -3.33M 15.2M 0
Other Financing Cash Flows 9.64M 11.3M 20.5M -41.4M 0
Cash From Financing -874K 8.72M 16.3M -24.2M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.61M -6.66M 636K 7.63M 0




































 




































 




































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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