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DATA CENTRAL
STOCK CHART
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INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -2.15M -2.36M -2.65M -3.88M -1.46M
Depreciation 589K -589K 1.57M 420K 60.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -419K 419K -299K -315K -816K
Other Non Cash Operating Items 345K -345K 674K 2.43M -15.0K
Cash From Operations -1.64M 1.64M -5.22M -1.35M -2.23M
Capital Expenditures -333K 333K -1.39M -279K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -573K 573K -4.34M 1.60M 2.78M
Other Investing Activities -333K 333K -1.39M -279K 0
Cash from Investing -906K 906K -5.73M 1.32M 2.78M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8000 -8000 -15.0K -16.0K 1000
Net Borrowings -176K 176K -448K -99.0K -110K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -168K 168K -463K -115K -109K
Foreign Exchange Effect 4000 -4000 -34.0K -13.0K -8000
Net Change in Cash -2.71M 2.71M -11.4M -154K 433K
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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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