Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2008
30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
Net Income 835K 1.68M 694K 1.55M 1.76M
Depreciation 761K 709K 693K 715K 702K
Amortization 2000 2000 9000 63.0K 149K
Deferred Taxes -60.0K 240K -3000 -18.0K -22.0K
Change In Working Capital -735K 244K 719K -836K 18.0K
Other Non Cash Operating Items 1.35M 91.0K 217K 108K 110K
Cash From Operations 2.15M 2.96M 2.33M 1.58M 2.71M
Capital Expenditures -544K -528K -527K -540K -498K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2000 -4.01M -37.8M -33.5M 56.5M
Other Investing Activities -544K -528K 22.9M 31.4M -55.9M
Cash from Investing -546K -4.54M -14.8M -2.13M 621K
Dividends Paid -117K -295K -78.0K -1000 0
Sale / Purchase of Stock 46.0K -782K -75.0K -170K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 168K 3000 57.0K 3000 0
Cash From Financing 97.0K -1.07M -96.0K -168K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.70M -2.65M -12.6M -715K 3.33M




































 




































 




































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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