Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -2.51M -3.20M -2.36M -4.59M -400K
Depreciation 433K 434K 416K 403K 402K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.47M -3.75M 2.29M -344K -622K
Other Non Cash Operating Items -7.20M -2.67M -3.69M 356K 491K
Cash From Operations -4.80M -9.19M -3.35M -4.18M -4.13M
Capital Expenditures -28.0K -239K -22.0K -11.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -28.0K -239K -22.0K -11.0K 0
Cash from Investing -28.0K -239K -22.0K -11.0K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -459K -415K 40.0K -335K -204K
Other Financing Cash Flows -49.0K 1000 0 0 0
Cash From Financing -508K -414K 40.0K -335K -204K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.34M -9.84M -3.33M -4.52M -4.33M




































 




































 




































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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