Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income 5.02M 3.82M 4.66M 5.23M 5.38M
Depreciation 0 0 0 0 0
Amortization 733K 688K 756K 914K 1.03M
Deferred Taxes -459K 1.24M 0 0 -1.31M
Change In Working Capital 304K -839K -1.70M -2.56M -3.37M
Other Non Cash Operating Items 794K -1.43M -84.0K -250K 1.53M
Cash From Operations 6.37M 3.48M 3.63M 3.73M 3.97M
Capital Expenditures -2.20M -1.40M -1.23M -1.13M -2.07M
Sale of Assets 0 -1000 0 0 0
Acquisitions 0 0 0 0 -4.74M
Investments -9.65M -12.6M -13.5M -19.2M -5.63M
Other Investing Activities 6.13M 4.35M 9.33M 14.8M 12.4M
Cash from Investing -3.52M -8.27M -4.14M -4.34M 2.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 333K 67.0K 279K 299K -578K
Net Borrowings -14.0K -323K 0 -1000 750K
Other Financing Cash Flows 13.0K 1.60M -1000 -12.0K -11.0K
Cash From Financing 332K 1.35M 278K 286K 161K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.18M -3.44M -230K -320K 6.15M




































 




































 




































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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