Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.33M -1.17M -851K 97.7K 232K
Depreciation 4178 4217 4379 4568 5171
Amortization 268K 61.2K 61.2K 1.27M -1.15M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.90M -173K 186K -1.56M 319K
Other Non Cash Operating Items 1.01M 775K 191K 140K 784K
Cash From Operations -2.96M -498K -408K -47.0K 194K
Capital Expenditures -6289 -2894 -37.3K -132K -88.8K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6289 -2894 -37.3K -132K -88.8K
Cash from Investing -6289 -2894 -37.3K -132K -88.8K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 41.4K 0 2.40M
Net Borrowings 2.49M 439K 389K 185K -2.52M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.49M 439K 430K 185K -118K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -470K -61.5K -15.5K 6176 -12.7K



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki