Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2010
31-JAN
2011
30-APR
2011
31-JUL
2011
31-OCT
2011
Net Income -2.71M 961K 1.75M -101K 2.99M
Depreciation -1.30M 0 0 0 1.97M
Amortization -1.19M 0 0 0 1.48M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.25M 0 0 0 -5.82M
Other Non Cash Operating Items -3.41M 0 0 0 5.89M
Cash From Operations -1.39M 0 0 0 6.41M
Capital Expenditures 490K 0 0 0 -1.12M
Sale of Assets 0 0 0 0 0
Acquisitions 596K 0 0 0 0
Investments -16.6M 0 0 0 0
Other Investing Activities 490K 0 0 0 -644K
Cash from Investing -15.5M 0 0 0 -644K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.75M 0 0 0 1.77M
Net Borrowings 39.6M 0 0 0 -2.44M
Other Financing Cash Flows 0 0 0 0 -1.40M
Cash From Financing 41.4M 0 0 0 -2.07M
Foreign Exchange Effect -1000 0 0 0 22.0K
Net Change in Cash 24.5M 0 0 0 3.72M




































 




































 




































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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