Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income -9.83M -9.84M -8.24M 3.06M 2.66M
Depreciation 521K 515K 487K 615K 155K
Amortization -73.0K -87.0K - - -
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.13M -2.22M - - -
Other Non Cash Operating Items 1.06M 1.16M - - -
Cash From Operations 809K -10.5M -8.87M 2.44M -2.91M
Capital Expenditures -89.0K -9000 0 0 0
Sale of Assets 0 0 0 0 900K
Acquisitions 0 0 0 0 0
Investments -10.4M 0 - - -
Other Investing Activities 13.4M 6.74M - - -
Cash from Investing 3.02M 6.74M 9.00M 0 -1.58M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3000 29.0K - - -
Net Borrowings -525K -809K - - -
Other Financing Cash Flows 0 0 - - -
Cash From Financing -522K -780K -963K -7.58M 75.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.31M -4.51M -831K -5.14M -4.42M




































 




































 




































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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