Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income -6.08M -4.83M -1.06M -2.51M -11.1M
Depreciation 3.41M 3.24M 3.28M 3.39M 3.37M
Amortization 0 0 0 0 0
Deferred Taxes -961K -283K -912K -1.08M -754K
Change In Working Capital 1.90M -3.53M 646K -791K 5.19M
Other Non Cash Operating Items 4.22M 3.45M -788K 798K 7.69M
Cash From Operations 2.49M -1.96M 1.16M -189K 4.41M
Capital Expenditures -4.17M -8.03M 2.17M -1.91M -2.55M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -250 0
Other Investing Activities -2.57M -6.51M 3.31M 877K -936K
Cash from Investing -2.57M -6.51M 3.31M 877K -936K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 4.70M 0 0
Net Borrowings 3.48M 4.75M -5.14M -66.0K -1.59M
Other Financing Cash Flows -39.3K -164K 0 -1961 -150K
Cash From Financing 3.44M 4.59M -439K -68.0K -1.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.36M -3.88M 4.04M 621K 1.74M




































 




































 




































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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