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 1.80M 1.34M 73.0K 1.84M 2.07M
Depreciation 1.46M -4.49M 1.34M 1.23M 1.20M
Amortization 160K -481K 160K 161K 160K
Deferred Taxes 1.09M -3.12M 99.0K 1.09M 944K
Change In Working Capital -238K -1.22M -615K -1.52M 3.03M
Other Non Cash Operating Items 15.9M -4.77M 3.90M 3.92M -717K
Cash From Operations 24.9M -34.4M 9.34M 11.0M 11.1M
Capital Expenditures -416K 3.46M -453K -380K -420K
Sale of Assets 18.0K -18.0K 0 0 73.0K
Acquisitions 0 12.0K 0 -1.29M 0
Investments 45.0K -335K 654K 36.0K 0
Other Investing Activities -698K 4.41M -392K -349K -451K
Cash from Investing -635K 4.07M 262K -1.60M -378K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 40.0K 937K 289K -16.0K -46.0K
Net Borrowings -4.72M 17.4M -6.89M -6.37M -5.38M
Other Financing Cash Flows -18.5M 14.2M -3.74M -4.30M -3.93M
Cash From Financing -23.2M 32.6M -10.3M -10.7M -9.35M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.01M 2.30M -746K -1.29M 1.36M




































 




































 




































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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