Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2005
30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
Net Income 3.85M -4.30M -2.31M 1.42M 152K
Depreciation 5.60M 5.99M 5.17M 4.90M 4.67M
Amortization 37.0K 34.0K 29.0K 159K 47.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.10M -2.37M -3.11M -1.77M -4.54M
Other Non Cash Operating Items 564K 654K 698K 520K 981K
Cash From Operations 2.95M 10.0K 470K 5.23M 1.30M
Capital Expenditures -4.33M -3.46M -6.98M -3.33M -4.18M
Sale of Assets 13.0K 1.09M 52.0K 156K 0
Acquisitions 0 0 -379K 379K 0
Investments -596K -486K -515K -1.11M -2.46M
Other Investing Activities -2.83M -5.30M -5.38M -2.57M -1.66M
Cash from Investing -3.42M -4.70M -6.22M -3.15M -4.12M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.53M 20.0K -7000 6000 29.0K
Net Borrowings -1.84M -389K -253K -25.0K -214K
Other Financing Cash Flows 75.0K -272K -65.0K 0 -33.0K
Cash From Financing 770K -641K -325K -19.0K -218K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 304K -5.33M -6.08M 2.06M -3.04M




































 




































 




































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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