Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2007
31-OCT
2007
31-JAN
2008
30-APR
2008
31-JUL
2008
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.
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